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HPSC INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

45 filing records in this dataset, filed from 1994-05-10 to 2003-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

18.7 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 18689000 USD Source

Net margin

8.27%

2003-09-30 · %

Exact inputs and evidence

Net Income: 1545000 USD Source
Revenue: 18689000 USD Source

Cash and cash equivalents: 40 thousand USD 2003-09-30 Source
Exact value

40000 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: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2002-12-31
Capital expenditure: 4 of 11 periods available· newest 1995-12-31
Total assets: 10 of 11 periods available· newest 2002-12-31
Total liabilities: 10 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+16.7%

Prior period

USD 60.08 million

2001-01-01 – 2001-12-31
Current period

USD 70.08 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

70082000 − 60075000 = 10007000 USD

60075000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
70082000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HPSC INC · 2002-12-31 HPSC INC (edgar:718909) Year-over-year change in Revenue: 10007000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 70082000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0001047469-03-027557.txt#3198 Input fundies:Revenue: 60075000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0001047469-03-027557.txt#3198
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8 million

Prior period

−USD 1.53 million

2001-01-01 – 2001-12-31
Current period

USD 6.47 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

6466000 − -1533000 = 7999000 USD

-1533000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
6466000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HPSC INC · 2002-12-31 HPSC INC (edgar:718909) Year-over-year change in Net income: 7999000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6466000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0001047469-03-027557.txt#4750 Input fundies:NetIncome: -1533000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0001047469-03-027557.txt#4750
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+97.3%

Prior period

USD 8.6 million

2001-01-01 – 2001-12-31
Current period

USD 16.96 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

16963000 − 8596000 = 8367000 USD

8596000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
16963000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HPSC INC · 2002-12-31 HPSC INC (edgar:718909) Year-over-year change in Operating cash flow: 8367000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16963000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0001047469-03-027557.txt#4968 Input fundies:OperatingCashFlow: 8596000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0001047469-03-027557.txt#4968
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 70.08 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 6.47 million 9.2% of revenue

Cash

Operating cash flow USD 16.96 million 24% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 710% of revenue.
1994 93%
1995 Net loss: net income was −1.1% of revenue.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 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
1993 1993-01-01 – 1993-12-31	1991000	14139000 Derived	-12148000	-4870000 Derived	-7278000	3049000 Derived	Source 1993-01-01 – 1993-12-31: 1991000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -12148000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -7278000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 3203000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 154000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	10876000	10126000 Derived	750000	300000 Derived	450000	-3196000 Derived	Source 1994-01-01 – 1994-12-31: 10876000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 750000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 450000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -2598000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 598000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	11628000	10948000 Derived	680000	805000 Derived	-125000	4051000 Derived	Source 1995-01-01 – 1995-12-31: 11628000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 680000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -125000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 4514000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 463000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	17523000	Unavailable	Unavailable	Unavailable	875000	Unavailable	Source 1996-01-01 – 1996-12-31: 17523000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 875000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6680000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	24620000	Unavailable	Unavailable	Unavailable	1121000	Unavailable	Source 1997-01-01 – 1997-12-31: 24620000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1121000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5428000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	33963000	Unavailable	Unavailable	Unavailable	1976000	Unavailable	Source 1998-01-01 – 1998-12-31: 33963000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1976000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 8646000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	40978000	Unavailable	Unavailable	Unavailable	2273000	Unavailable	Source 1999-01-01 – 1999-12-31: 40978000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2273000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 10185000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	49909000	Unavailable	Unavailable	Unavailable	-2371000	Unavailable	Source 2000-01-01 – 2000-12-31: 49909000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2371000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 12705000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	60075000	Unavailable	Unavailable	Unavailable	-1533000	Unavailable	Source 2001-01-01 – 2001-12-31: 60075000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1533000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 8596000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	70082000	Unavailable	Unavailable	Unavailable	6466000	Unavailable	Source 2002-01-01 – 2002-12-31: 70082000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 6466000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 16963000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 70.1M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	1991000	Revenue: 1991000 Open source
19941994-12-31	Revenue	10876000	Revenue: 10876000 Open source
19951995-12-31	Revenue	11628000	Revenue: 11628000 Open source
19961996-12-31	Revenue	17523000	Revenue: 17523000 Open source
19971997-12-31	Revenue	24620000	Revenue: 24620000 Open source
19981998-12-31	Revenue	33963000	Revenue: 33963000 Open source
19991999-12-31	Revenue	40978000	Revenue: 40978000 Open source
20002000-12-31	Revenue	49909000	Revenue: 49909000 Open source
20012001-12-31	Revenue	60075000	Revenue: 60075000 Open source
20022002-12-31	Revenue	70082000	Revenue: 70082000 Open source

Revenue growth

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

16.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	-88.6%	Revenue: 1991000 Open source Revenue: 17427000 Open source
19941994-12-31	Year over year	446.3%	Revenue: 10876000 Open source Revenue: 1991000 Open source
19951995-12-31	Year over year	6.9%	Revenue: 11628000 Open source Revenue: 10876000 Open source
19961996-12-31	Year over year	50.7%	Revenue: 17523000 Open source Revenue: 11628000 Open source
19971997-12-31	Year over year	40.5%	Revenue: 24620000 Open source Revenue: 17523000 Open source
19981998-12-31	Year over year	37.9%	Revenue: 33963000 Open source Revenue: 24620000 Open source
19991999-12-31	Year over year	20.7%	Revenue: 40978000 Open source Revenue: 33963000 Open source
20002000-12-31	Year over year	21.8%	Revenue: 49909000 Open source Revenue: 40978000 Open source
20012001-12-31	Year over year	20.4%	Revenue: 60075000 Open source Revenue: 49909000 Open source
20022002-12-31	Year over year	16.7%	Revenue: 70082000 Open source Revenue: 60075000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.8% 1995

Net margin 9.2% 2002

Free cash flow margin 34.8% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-610.1%	Operating Income: -12148000 Open source Revenue: 1991000 Open source
19941994-12-31	Operating margin	6.9%	Operating Income: 750000 Open source Revenue: 10876000 Open source
19951995-12-31	Operating margin	5.8%	Operating Income: 680000 Open source Revenue: 11628000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 17523000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 24620000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 33963000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 40978000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 49909000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 60075000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 70082000 Open source
19931993-12-31	Net margin	-365.5%	Net Income: -7278000 Open source Revenue: 1991000 Open source
19941994-12-31	Net margin	4.1%	Net Income: 450000 Open source Revenue: 10876000 Open source
19951995-12-31	Net margin	-1.1%	Net Income: -125000 Open source Revenue: 11628000 Open source
19961996-12-31	Net margin	5%	Net Income: 875000 Open source Revenue: 17523000 Open source
19971997-12-31	Net margin	4.6%	Net Income: 1121000 Open source Revenue: 24620000 Open source
19981998-12-31	Net margin	5.8%	Net Income: 1976000 Open source Revenue: 33963000 Open source
19991999-12-31	Net margin	5.5%	Net Income: 2273000 Open source Revenue: 40978000 Open source
20002000-12-31	Net margin	-4.8%	Net Income: -2371000 Open source Revenue: 49909000 Open source
20012001-12-31	Net margin	-2.6%	Net Income: -1533000 Open source Revenue: 60075000 Open source
20022002-12-31	Net margin	9.2%	Net Income: 6466000 Open source Revenue: 70082000 Open source
19931993-12-31	Free cash flow margin	153.1%	Revenue: 1991000 Open source Operating Cash Flow: 3203000 Open source Capital Expenditure: 154000 Open source
19941994-12-31	Free cash flow margin	-29.4%	Revenue: 10876000 Open source Operating Cash Flow: -2598000 Open source Capital Expenditure: 598000 Open source
19951995-12-31	Free cash flow margin	34.8%	Revenue: 11628000 Open source Operating Cash Flow: 4514000 Open source Capital Expenditure: 463000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 17523000 Open source Operating Cash Flow: 6680000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 24620000 Open source Operating Cash Flow: 5428000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 33963000 Open source Operating Cash Flow: 8646000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 40978000 Open source Operating Cash Flow: 10185000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 49909000 Open source Operating Cash Flow: 12705000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 60075000 Open source Operating Cash Flow: 8596000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 70082000 Open source Operating Cash Flow: 16963000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	3203000	Operating Cash Flow: 3203000 Open source
19941994-12-31	Operating cash flow	-2598000	Operating Cash Flow: -2598000 Open source
19951995-12-31	Operating cash flow	4514000	Operating Cash Flow: 4514000 Open source
19961996-12-31	Operating cash flow	6680000	Operating Cash Flow: 6680000 Open source
19971997-12-31	Operating cash flow	5428000	Operating Cash Flow: 5428000 Open source
19981998-12-31	Operating cash flow	8646000	Operating Cash Flow: 8646000 Open source
19991999-12-31	Operating cash flow	10185000	Operating Cash Flow: 10185000 Open source
20002000-12-31	Operating cash flow	12705000	Operating Cash Flow: 12705000 Open source
20012001-12-31	Operating cash flow	8596000	Operating Cash Flow: 8596000 Open source
20022002-12-31	Operating cash flow	16963000	Operating Cash Flow: 16963000 Open source

Free cash flow

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

USD 4.1M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	3049000	Operating Cash Flow: 3203000 Open source Capital Expenditure: 154000 Open source
19941994-12-31	Free cash flow	-3196000	Operating Cash Flow: -2598000 Open source Capital Expenditure: 598000 Open source
19951995-12-31	Free cash flow	4051000	Operating Cash Flow: 4514000 Open source Capital Expenditure: 463000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6680000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5428000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8646000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10185000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12705000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8596000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16963000 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.

94.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Liabilities / assets	71.2%	Total Liabilities: 92816000 Open source Total Assets: 130437000 Open source
19941994-12-31	Liabilities / assets	68.2%	Total Liabilities: 70326000 Open source Total Assets: 103148000 Open source
19951995-12-31	Liabilities / assets	74.6%	Total Liabilities: 97410000 Open source Total Assets: 130571000 Open source
19961996-12-31	Liabilities / assets	79%	Total Liabilities: 128885000 Open source Total Assets: 163217000 Open source
19971997-12-31	Liabilities / assets	84.9%	Total Liabilities: 197452000 Open source Total Assets: 232626000 Open source
19981998-12-31	Liabilities / assets	87.4%	Total Liabilities: 261036000 Open source Total Assets: 298602000 Open source
19991999-12-31	Liabilities / assets	89.5%	Total Liabilities: 345429000 Open source Total Assets: 385747000 Open source
20002000-12-31	Liabilities / assets	92.1%	Total Liabilities: 454878000 Open source Total Assets: 493630000 Open source
20012001-12-31	Liabilities / assets	95.8%	Total Liabilities: 606037000 Open source Total Assets: 632643000 Open source
20022002-12-31	Liabilities / assets	94.7%	Total Liabilities: 582332000 Open source Total Assets: 614715000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded

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 1993-01-01 – 1993-12-31	−USD 7.28 million Exact value Exact value: -7278000 USD 1993-01-01 – 1993-12-31: -7278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPSC INC · 1993-12-31 HPSC INC (edgar:718909) Net Income: -7278000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7278000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000950135-96-001612.txt#9163 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3203000 USD 1993-01-01 – 1993-12-31: 3203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPSC INC · 1993-12-31 HPSC INC (edgar:718909) Operating Cash Flow: 3203000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3203000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000950135-96-001612.txt#9178 The citation records this snapshot. The page link may show a newer release later.	USD 154,000 Exact value Exact value: 154000 USD 1993-01-01 – 1993-12-31: 154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HPSC INC · 1993-12-31 HPSC INC (edgar:718909) Capital Expenditure: 154000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000950135-96-001612.txt#9187 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Calculation and evidence 3203000 − 154000 USD Exact free cash flow: 3049000 USD 1993-01-01 – 1993-12-31: 3203000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HPSC INC · 1993-12-31 HPSC INC (edgar:718909) Free cash flow: 3049000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3203000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000950135-96-001612.txt#9178 Input fundies:CapitalExpenditure: 154000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000950135-96-001612.txt#9187 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 450,000 Exact value Exact value: 450000 USD 1994-01-01 – 1994-12-31: 450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPSC INC · 1994-12-31 HPSC INC (edgar:718909) Net Income: 450000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 450000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000912057-97-011425.txt#2369 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Exact value Exact value: -2598000 USD 1994-01-01 – 1994-12-31: -2598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPSC INC · 1994-12-31 HPSC INC (edgar:718909) Operating Cash Flow: -2598000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2598000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000912057-97-011425.txt#2385 The citation records this snapshot. The page link may show a newer release later.	USD 598,000 Exact value Exact value: 598000 USD 1994-01-01 – 1994-12-31: 598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HPSC INC · 1994-12-31 HPSC INC (edgar:718909) Capital Expenditure: 598000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 598000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000950135-96-001612.txt#9187 The citation records this snapshot. The page link may show a newer release later.	−USD 3.2 million Calculation and evidence -2598000 − 598000 USD Exact free cash flow: -3196000 USD 1994-01-01 – 1994-12-31: -2598000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HPSC INC · 1994-12-31 HPSC INC (edgar:718909) Free cash flow: -3196000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2598000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000912057-97-011425.txt#2385 Input fundies:CapitalExpenditure: 598000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000950135-96-001612.txt#9187 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 125,000 Exact value Exact value: -125000 USD 1995-01-01 – 1995-12-31: -125000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPSC INC · 1995-12-31 HPSC INC (edgar:718909) Net Income: -125000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -125000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000950135-98-002014.txt#8860 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Exact value Exact value: 4514000 USD 1995-01-01 – 1995-12-31: 4514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPSC INC · 1995-12-31 HPSC INC (edgar:718909) Operating Cash Flow: 4514000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4514000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000950135-98-002014.txt#8875 The citation records this snapshot. The page link may show a newer release later.	USD 463,000 Exact value Exact value: 463000 USD 1995-01-01 – 1995-12-31: 463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HPSC INC · 1995-12-31 HPSC INC (edgar:718909) Capital Expenditure: 463000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 463000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000950135-96-001612.txt#9187 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Calculation and evidence 4514000 − 463000 USD Exact free cash flow: 4051000 USD 1995-01-01 – 1995-12-31: 4514000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HPSC INC · 1995-12-31 HPSC INC (edgar:718909) Free cash flow: 4051000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4514000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000950135-98-002014.txt#8875 Input fundies:CapitalExpenditure: 463000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000950135-96-001612.txt#9187 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 875,000 Exact value Exact value: 875000 USD 1996-01-01 – 1996-12-31: 875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPSC INC · 1996-12-31 HPSC INC (edgar:718909) Net Income: 875000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 875000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000950135-99-001672.txt#3142 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6680000 USD 1996-01-01 – 1996-12-31: 6680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPSC INC · 1996-12-31 HPSC INC (edgar:718909) Operating Cash Flow: 6680000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6680000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000950135-99-001672.txt#3156 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 1.12 million Exact value Exact value: 1121000 USD 1997-01-01 – 1997-12-31: 1121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPSC INC · 1997-12-31 HPSC INC (edgar:718909) Net Income: 1121000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1121000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000950135-00-001765.txt#3317 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Exact value Exact value: 5428000 USD 1997-01-01 – 1997-12-31: 5428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPSC INC · 1997-12-31 HPSC INC (edgar:718909) Operating Cash Flow: 5428000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5428000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000950135-00-001765.txt#3330 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 1.98 million Exact value Exact value: 1976000 USD 1998-01-01 – 1998-12-31: 1976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPSC INC · 1998-12-31 HPSC INC (edgar:718909) Net Income: 1976000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1976000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000950135-01-001141.txt#2319 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Exact value Exact value: 8646000 USD 1998-01-01 – 1998-12-31: 8646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPSC INC · 1998-12-31 HPSC INC (edgar:718909) Operating Cash Flow: 8646000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8646000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000950135-01-001141.txt#2333 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 2.27 million Exact value Exact value: 2273000 USD 1999-01-01 – 1999-12-31: 2273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPSC INC · 1999-12-31 HPSC INC (edgar:718909) Net Income: 2273000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2273000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000912057-02-031953.txt#2083 The citation records this snapshot. The page link may show a newer release later.	USD 10.19 million Exact value Exact value: 10185000 USD 1999-01-01 – 1999-12-31: 10185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPSC INC · 1999-12-31 HPSC INC (edgar:718909) Operating Cash Flow: 10185000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10185000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0000912057-02-031953.txt#2099 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 2.37 million Exact value Exact value: -2371000 USD 2000-01-01 – 2000-12-31: -2371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPSC INC · 2000-12-31 HPSC INC (edgar:718909) Net Income: -2371000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2371000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0001047469-03-027557.txt#4750 The citation records this snapshot. The page link may show a newer release later.	USD 12.71 million Exact value Exact value: 12705000 USD 2000-01-01 – 2000-12-31: 12705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPSC INC · 2000-12-31 HPSC INC (edgar:718909) Operating Cash Flow: 12705000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12705000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0001047469-03-027557.txt#4968 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 1.53 million Exact value Exact value: -1533000 USD 2001-01-01 – 2001-12-31: -1533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPSC INC · 2001-12-31 HPSC INC (edgar:718909) Net Income: -1533000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1533000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0001047469-03-027557.txt#4750 The citation records this snapshot. The page link may show a newer release later.	USD 8.6 million Exact value Exact value: 8596000 USD 2001-01-01 – 2001-12-31: 8596000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPSC INC · 2001-12-31 HPSC INC (edgar:718909) Operating Cash Flow: 8596000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8596000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0001047469-03-027557.txt#4968 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 6.47 million Exact value Exact value: 6466000 USD 2002-01-01 – 2002-12-31: 6466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HPSC INC · 2002-12-31 HPSC INC (edgar:718909) Net Income: 6466000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6466000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0001047469-03-027557.txt#4750 The citation records this snapshot. The page link may show a newer release later.	USD 16.96 million Exact value Exact value: 16963000 USD 2002-01-01 – 2002-12-31: 16963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HPSC INC · 2002-12-31 HPSC INC (edgar:718909) Operating Cash Flow: 16963000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:25:28Z Snapshot: c1120230662364de2f2a3adbac113ed9f0e91a250f0167096d09c8cfad7cd61b Dimensions: Consolidated View: https://fundies.io/companies/edgar/718909/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16963000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718909/0001047469-03-027557.txt#4968 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000718909, 718909, edgar:718909

HPSC INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation