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HALIFAX CORP OF VIRGINIA

EDGAR

Quarterly report (10-Q) · filed 2010-02-16

66 filing records in this dataset, filed from 1995-08-14 to 2010-02-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.66 million USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 7659000 USD Source

Operating margin

1.11%

2009-12-31 · %

Exact inputs and evidence

Operating Income: 85000 USD Source
Revenue: 7659000 USD Source

Operating cash flow

-279 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 414000 USD Source
Operating Cash Flow: 693000 USD Source

Cash and cash equivalents: 183 thousand USD 2009-12-31 Source
Exact value

183000 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

31 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 34048000 USD · 2008-04-01 – 2009-03-31 Source
Revenue: 26043000 USD · 2008-04-01 – 2008-12-31 Source
Revenue: 7662000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 7641000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 7659000 USD · 2009-10-01 – 2009-12-31 Source

Net income

494 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: 903000 USD · 2008-04-01 – 2009-03-31 Source
Net income: 662000 USD · 2008-04-01 – 2008-12-31 Source
Net income: 183000 USD · 2009-04-01 – 2009-06-30 Source
Net income: 44000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 26000 USD · 2009-10-01 – 2009-12-31 Source

Operating cash flow

-147 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: 2875000 USD · 2008-04-01 – 2009-03-31 Source
Operating cash flow: 3436000 USD · 2008-04-01 – 2008-12-31 Source
Operating cash flow: 1548000 USD · 2009-04-01 – 2009-06-30 Source
Operating cash flow: 693000 USD · 2009-04-01 – 2009-09-30 Source
Operating cash flow: 1548000 USD · 2009-04-01 – 2009-06-30 Source
Operating cash flow: 414000 USD · 2009-04-01 – 2009-12-31 Source
Operating cash flow: 693000 USD · 2009-04-01 – 2009-09-30 Source

Capital expenditure

202 thousand USD

2008-10-01 – 2009-09-30

Exact inputs and evidence

Capital expenditure: 81000 USD · 2008-04-01 – 2008-12-31 Source
Capital expenditure: 55000 USD · 2008-04-01 – 2008-09-30 Source
Capital expenditure: 87000 USD · 2008-04-01 – 2009-03-31 Source
Capital expenditure: 81000 USD · 2008-04-01 – 2008-12-31 Source
Capital expenditure: 19000 USD · 2009-04-01 – 2009-06-30 Source
Capital expenditure: 170000 USD · 2009-04-01 – 2009-09-30 Source
Capital expenditure: 19000 USD · 2009-04-01 – 2009-06-30 Source

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

Latest filing recorded: 2010-02-16.

Financial data available through: 2009-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2009-03-31
Operating income: 5 of 11 periods available· newest 2009-03-31
Net income: 5 of 11 periods available· newest 2009-03-31
Operating cash flow: 5 of 11 periods available· newest 2009-03-31
Capital expenditure: 5 of 11 periods available· newest 2009-03-31
Total assets: 5 of 11 periods available· newest 2009-03-31
Total liabilities: 5 of 11 periods available· newest 2009-03-31
Current assets: 5 of 11 periods available· newest 2009-03-31
Current liabilities: 5 of 11 periods available· newest 2009-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 2009-03-31
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
-22.4%

Prior period

USD 43.87 million

2007-04-01 – 2008-03-31
Current period

USD 34.05 million

2008-04-01 – 2009-03-31

Exact inputs and evidence

34048000 − 43873000 = -9825000 USD

43873000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
34048000 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HALIFAX CORP OF VIRGINIA · 2009-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Year-over-year change in Revenue: -9825000 USD Concept: fundies:Revenue Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34048000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000950123-09-019008.txt#5169 Input fundies:Revenue: 43873000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000950123-09-019008.txt#5169
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.36 million

Prior period

−USD 2.45 million

2007-04-01 – 2008-03-31
Current period

USD 903,000

2008-04-01 – 2009-03-31

Exact inputs and evidence

903000 − -2453000 = 3356000 USD

-2453000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
903000 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HALIFAX CORP OF VIRGINIA · 2009-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Year-over-year change in Net income: 3356000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 903000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000950123-09-019008.txt#6316 Input fundies:NetIncome: -2453000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000950123-09-019008.txt#6316
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+61.4%

Prior period

USD 1.78 million

2007-04-01 – 2008-03-31
Current period

USD 2.88 million

2008-04-01 – 2009-03-31

Exact inputs and evidence

2875000 − 1781000 = 1094000 USD

1781000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
2875000 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HALIFAX CORP OF VIRGINIA · 2009-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Year-over-year change in Operating cash flow: 1094000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2875000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000950123-09-019008.txt#6481 Input fundies:OperatingCashFlow: 1781000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000950123-09-019008.txt#6481
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77%

Prior period

USD 378,000

2007-04-01 – 2008-03-31
Current period

USD 87,000

2008-04-01 – 2009-03-31

Exact inputs and evidence

87000 − 378000 = -291000 USD

378000 USD · 2007-04-01 – 2008-03-31
Inspect prior input Prior source
87000 USD · 2008-04-01 – 2009-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HALIFAX CORP OF VIRGINIA · 2009-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Year-over-year change in Capital expenditure: -291000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 87000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000950123-09-019008.txt#6523 Input fundies:CapitalExpenditure: 378000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000950123-09-019008.txt#6523
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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.

2009 2008-04-01 – 2009-03-31

Revenue USD 34.05 million 100% of revenue
Operating costs Derived USD 32.8 million 96% of revenue
Operating income USD 1.25 million 3.7% of revenue
Tax, interest and other Derived USD 347,000 1% of revenue
Net income USD 903,000 2.7% of revenue

Cash

Operating cash flow USD 2.88 million 8.4% of revenue
Capital expenditure USD 87,000 0.3% of revenue
Free cash flow Derived USD 2.79 million 8.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 102% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 103% of revenue.
2008 Operating loss: operating costs were 104% of revenue.
2009 96%

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
1999 1998-04-01 – 1999-03-31	59071000	60083000 Derived	-1012000	4287000 Derived	-5299000	-4132000 Derived	Source 1998-04-01 – 1999-03-31: 59071000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -1012000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -5299000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -3481000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 651000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	53530000	53279000 Derived	251000	-2062000 Derived	2313000	5872000 Derived	Source 1999-04-01 – 2000-03-31: 53530000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 251000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 2313000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 6719000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 847000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	51750000	53167000 Derived	-1417000	-2515000 Derived	1098000	1489000 Derived	Source 2000-04-01 – 2001-03-31: 51750000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -1417000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 1098000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 2120000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 631000 USD Inspect Capital Expenditure Open source
2008 2007-04-01 – 2008-03-31	43873000	45721000 Derived	-1848000	605000 Derived	-2453000	1403000 Derived	Source 2007-04-01 – 2008-03-31: 43873000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: -1848000 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: -2453000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: 1781000 USD Inspect Operating Cash Flow Open source 2007-04-01 – 2008-03-31: 378000 USD Inspect Capital Expenditure Open source
2009 2008-04-01 – 2009-03-31	34048000	32798000 Derived	1250000	347000 Derived	903000	2788000 Derived	Source 2008-04-01 – 2009-03-31: 34048000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: 1250000 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: 903000 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 2875000 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 87000 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 34M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Revenue	59071000	Revenue: 59071000 Open source
20002000-03-31	Revenue	53530000	Revenue: 53530000 Open source
20012001-03-31	Revenue	51750000	Revenue: 51750000 Open source
20082008-03-31	Revenue	43873000	Revenue: 43873000 Open source
20092009-03-31	Revenue	34048000	Revenue: 34048000 Open source

Revenue growth

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

-22.4% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Year over year	No prior comparable period	Revenue: 59071000 Open source
20002000-03-31	Year over year	-9.4%	Revenue: 53530000 Open source Revenue: 59071000 Open source
20012001-03-31	Year over year	-3.3%	Revenue: 51750000 Open source Revenue: 53530000 Open source
20082008-03-31	Year over year	No prior comparable period	Revenue: 43873000 Open source
20092009-03-31	Year over year	-22.4%	Revenue: 34048000 Open source Revenue: 43873000 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 3.7% 2009

Net margin 2.7% 2009

Free cash flow margin 8.2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Operating margin	-1.7%	Operating Income: -1012000 Open source Revenue: 59071000 Open source
20002000-03-31	Operating margin	0.5%	Operating Income: 251000 Open source Revenue: 53530000 Open source
20012001-03-31	Operating margin	-2.7%	Operating Income: -1417000 Open source Revenue: 51750000 Open source
20082008-03-31	Operating margin	-4.2%	Operating Income: -1848000 Open source Revenue: 43873000 Open source
20092009-03-31	Operating margin	3.7%	Operating Income: 1250000 Open source Revenue: 34048000 Open source
19991999-03-31	Net margin	-9%	Net Income: -5299000 Open source Revenue: 59071000 Open source
20002000-03-31	Net margin	4.3%	Net Income: 2313000 Open source Revenue: 53530000 Open source
20012001-03-31	Net margin	2.1%	Net Income: 1098000 Open source Revenue: 51750000 Open source
20082008-03-31	Net margin	-5.6%	Net Income: -2453000 Open source Revenue: 43873000 Open source
20092009-03-31	Net margin	2.7%	Net Income: 903000 Open source Revenue: 34048000 Open source
19991999-03-31	Free cash flow margin	-7%	Revenue: 59071000 Open source Operating Cash Flow: -3481000 Open source Capital Expenditure: 651000 Open source
20002000-03-31	Free cash flow margin	11%	Revenue: 53530000 Open source Operating Cash Flow: 6719000 Open source Capital Expenditure: 847000 Open source
20012001-03-31	Free cash flow margin	2.9%	Revenue: 51750000 Open source Operating Cash Flow: 2120000 Open source Capital Expenditure: 631000 Open source
20082008-03-31	Free cash flow margin	3.2%	Revenue: 43873000 Open source Operating Cash Flow: 1781000 Open source Capital Expenditure: 378000 Open source
20092009-03-31	Free cash flow margin	8.2%	Revenue: 34048000 Open source Operating Cash Flow: 2875000 Open source Capital Expenditure: 87000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Operating cash flow	-3481000	Operating Cash Flow: -3481000 Open source
20002000-03-31	Operating cash flow	6719000	Operating Cash Flow: 6719000 Open source
20012001-03-31	Operating cash flow	2120000	Operating Cash Flow: 2120000 Open source
20082008-03-31	Operating cash flow	1781000	Operating Cash Flow: 1781000 Open source
20092009-03-31	Operating cash flow	2875000	Operating Cash Flow: 2875000 Open source

Free cash flow

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

USD 2.8M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-03-31	Free cash flow	-4132000	Operating Cash Flow: -3481000 Open source Capital Expenditure: 651000 Open source
20002000-03-31	Free cash flow	5872000	Operating Cash Flow: 6719000 Open source Capital Expenditure: 847000 Open source
20012001-03-31	Free cash flow	1489000	Operating Cash Flow: 2120000 Open source Capital Expenditure: 631000 Open source
20082008-03-31	Free cash flow	1403000	Operating Cash Flow: 1781000 Open source Capital Expenditure: 378000 Open source
20092009-03-31	Free cash flow	2788000	Operating Cash Flow: 2875000 Open source Capital Expenditure: 87000 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.

74.4% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Liabilities / assets	114.5%	Total Liabilities: 44369000 Open source Total Assets: 38735000 Open source
20002000-03-31	Liabilities / assets	110.9%	Total Liabilities: 30848000 Open source Total Assets: 27808000 Open source
20012001-03-31	Liabilities / assets	110.6%	Total Liabilities: 19879000 Open source Total Assets: 17966000 Open source
20082008-03-31	Liabilities / assets	85.2%	Total Liabilities: 15832000 Open source Total Assets: 18590000 Open source
20092009-03-31	Liabilities / assets	74.4%	Total Liabilities: 10742000 Open source Total Assets: 14431000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-03-31	Current assets / current liabilities	1.02×	Current Assets: 31974000 Open source Current Liabilities: 31234000 Open source
20002000-03-31	Current assets / current liabilities	1.2×	Current Assets: 20964000 Open source Current Liabilities: 17483000 Open source
20012001-03-31	Current assets / current liabilities	0.99×	Current Assets: 12375000 Open source Current Liabilities: 12477000 Open source
20082008-03-31	Current assets / current liabilities	0.96×	Current Assets: 13898000 Open source Current Liabilities: 14408000 Open source
20092009-03-31	Current assets / current liabilities	1.08×	Current Assets: 10356000 Open source Current Liabilities: 9561000 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
1999 1998-04-01 – 1999-03-31	−USD 5.3 million Exact value Exact value: -5299000 USD 1998-04-01 – 1999-03-31: -5299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALIFAX CORP OF VIRGINIA · 1999-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Net Income: -5299000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5299000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000720671-01-500008.txt#2088 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Exact value Exact value: -3481000 USD 1998-04-01 – 1999-03-31: -3481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALIFAX CORP OF VIRGINIA · 1999-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Operating Cash Flow: -3481000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3481000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000720671-01-500008.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 651,000 Exact value Exact value: 651000 USD 1998-04-01 – 1999-03-31: 651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HALIFAX CORP OF VIRGINIA · 1999-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Capital Expenditure: 651000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 651000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000720671-01-500008.txt#2113 The citation records this snapshot. The page link may show a newer release later.	−USD 4.13 million Calculation and evidence -3481000 − 651000 USD Exact free cash flow: -4132000 USD 1998-04-01 – 1999-03-31: -3481000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HALIFAX CORP OF VIRGINIA · 1999-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Free cash flow: -4132000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3481000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000720671-01-500008.txt#2110 Input fundies:CapitalExpenditure: 651000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000720671-01-500008.txt#2113 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 2.31 million Exact value Exact value: 2313000 USD 1999-04-01 – 2000-03-31: 2313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALIFAX CORP OF VIRGINIA · 2000-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Net Income: 2313000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2313000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000720671-01-500008.txt#2088 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Exact value Exact value: 6719000 USD 1999-04-01 – 2000-03-31: 6719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALIFAX CORP OF VIRGINIA · 2000-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Operating Cash Flow: 6719000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6719000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000720671-01-500008.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 847,000 Exact value Exact value: 847000 USD 1999-04-01 – 2000-03-31: 847000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HALIFAX CORP OF VIRGINIA · 2000-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Capital Expenditure: 847000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 847000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000720671-01-500008.txt#2113 The citation records this snapshot. The page link may show a newer release later.	USD 5.87 million Calculation and evidence 6719000 − 847000 USD Exact free cash flow: 5872000 USD 1999-04-01 – 2000-03-31: 6719000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 847000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HALIFAX CORP OF VIRGINIA · 2000-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Free cash flow: 5872000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6719000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000720671-01-500008.txt#2110 Input fundies:CapitalExpenditure: 847000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000720671-01-500008.txt#2113 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 1.1 million Exact value Exact value: 1098000 USD 2000-04-01 – 2001-03-31: 1098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALIFAX CORP OF VIRGINIA · 2001-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Net Income: 1098000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1098000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000720671-01-500008.txt#2088 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2120000 USD 2000-04-01 – 2001-03-31: 2120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALIFAX CORP OF VIRGINIA · 2001-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Operating Cash Flow: 2120000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2120000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000720671-01-500008.txt#2110 The citation records this snapshot. The page link may show a newer release later.	USD 631,000 Exact value Exact value: 631000 USD 2000-04-01 – 2001-03-31: 631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HALIFAX CORP OF VIRGINIA · 2001-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Capital Expenditure: 631000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 631000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000720671-01-500008.txt#2113 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Calculation and evidence 2120000 − 631000 USD Exact free cash flow: 1489000 USD 2000-04-01 – 2001-03-31: 2120000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HALIFAX CORP OF VIRGINIA · 2001-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Free cash flow: 1489000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2120000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000720671-01-500008.txt#2110 Input fundies:CapitalExpenditure: 631000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000720671-01-500008.txt#2113 The citation records this snapshot. The page link may show a newer release later.
2008 2007-04-01 – 2008-03-31	−USD 2.45 million Exact value Exact value: -2453000 USD 2007-04-01 – 2008-03-31: -2453000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALIFAX CORP OF VIRGINIA · 2008-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Net Income: -2453000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2453000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000950123-09-019008.txt#6316 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1781000 USD 2007-04-01 – 2008-03-31: 1781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALIFAX CORP OF VIRGINIA · 2008-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Operating Cash Flow: 1781000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1781000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000950123-09-019008.txt#6481 The citation records this snapshot. The page link may show a newer release later.	USD 378,000 Exact value Exact value: 378000 USD 2007-04-01 – 2008-03-31: 378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HALIFAX CORP OF VIRGINIA · 2008-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Capital Expenditure: 378000 USD Concept: fundies:CapitalExpenditure Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671/explain?concept=fundies%3ACapitalExpenditure&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 378000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000950123-09-019008.txt#6523 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Calculation and evidence 1781000 − 378000 USD Exact free cash flow: 1403000 USD 2007-04-01 – 2008-03-31: 1781000 USD · Inspect Operating Cash Flow · Source 2007-04-01 – 2008-03-31: 378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HALIFAX CORP OF VIRGINIA · 2008-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Free cash flow: 1403000 USD Concept: free-cash-flow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1781000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000950123-09-019008.txt#6481 Input fundies:CapitalExpenditure: 378000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000950123-09-019008.txt#6523 The citation records this snapshot. The page link may show a newer release later.
2009 2008-04-01 – 2009-03-31	USD 903,000 Exact value Exact value: 903000 USD 2008-04-01 – 2009-03-31: 903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HALIFAX CORP OF VIRGINIA · 2009-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Net Income: 903000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: 903000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000950123-09-019008.txt#6316 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2875000 USD 2008-04-01 – 2009-03-31: 2875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HALIFAX CORP OF VIRGINIA · 2009-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Operating Cash Flow: 2875000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2875000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000950123-09-019008.txt#6481 The citation records this snapshot. The page link may show a newer release later.	USD 87,000 Exact value Exact value: 87000 USD 2008-04-01 – 2009-03-31: 87000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HALIFAX CORP OF VIRGINIA · 2009-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Capital Expenditure: 87000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000950123-09-019008.txt#6523 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Calculation and evidence 2875000 − 87000 USD Exact free cash flow: 2788000 USD 2008-04-01 – 2009-03-31: 2875000 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 87000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HALIFAX CORP OF VIRGINIA · 2009-03-31 HALIFAX CORP OF VIRGINIA (edgar:720671) Free cash flow: 2788000 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/720671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2875000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000950123-09-019008.txt#6481 Input fundies:CapitalExpenditure: 87000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/720671/0000950123-09-019008.txt#6523 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.

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000720671, 720671, edgar:720671

Also known as HALIFAX CORP

HALIFAX CORP OF VIRGINIA

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

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-04-01 – 2009-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation