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Horizons Holdings International Corp

EDGAR

Filing (10QSB) · filed 2007-05-21

54 filing records in this dataset, filed from 1995-11-14 to 2007-05-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

40.1 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 40100 USD Source

Free cash flow

35.3 thousand USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 40100 USD Source
Capital Expenditure: 4800 USD Source

Cash and cash equivalents: 16 thousand USD 2007-03-31 Source
Exact value

16045 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: 2007-05-21.

Financial data available through: 2006-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-06-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-06-30
Operating cash flow: 10 of 11 periods available· newest 2006-06-30
Capital expenditure: 10 of 11 periods available· newest 2006-06-30
Total assets: 10 of 11 periods available· newest 2006-06-30
Total liabilities: 4 of 11 periods available· newest 2006-06-30
Current assets: 10 of 11 periods available· newest 2006-06-30
Current liabilities: 10 of 11 periods available· newest 2006-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2006-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
USD 0

Prior period

USD 0

2004-07-01 – 2005-06-30
Current period

USD 0

2005-07-01 – 2006-06-30

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
0 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Horizons Holdings International Corp · 2006-06-30 Horizons Holdings International Corp (edgar:73779) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001104540-06-000254.txt#2916 Input fundies:Revenue: 0 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001104540-06-000254.txt#2916
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 478,709

Prior period

−USD 662,121

2004-07-01 – 2005-06-30
Current period

−USD 183,412

2005-07-01 – 2006-06-30

Exact inputs and evidence

-183412 − -662121 = 478709 USD

-662121 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
-183412 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Horizons Holdings International Corp · 2006-06-30 Horizons Holdings International Corp (edgar:73779) Year-over-year change in Net income: 478709 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -183412 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001104540-06-000254.txt#4076 Input fundies:NetIncome: -662121 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001104540-06-000254.txt#4076
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 199,823

Prior period

−USD 199,823

2004-07-01 – 2005-06-30
Current period

USD 0

2005-07-01 – 2006-06-30

Exact inputs and evidence

0 − -199823 = 199823 USD

-199823 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
0 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Horizons Holdings International Corp · 2006-06-30 Horizons Holdings International Corp (edgar:73779) Year-over-year change in Operating cash flow: 199823 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001104540-06-000254.txt#4337 Input fundies:OperatingCashFlow: -199823 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001104540-06-000254.txt#4337
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 986

2004-07-01 – 2005-06-30
Current period

USD 0

2005-07-01 – 2006-06-30

Exact inputs and evidence

0 − 986 = -986 USD

986 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
0 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Horizons Holdings International Corp · 2006-06-30 Horizons Holdings International Corp (edgar:73779) Year-over-year change in Capital expenditure: -986 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001104540-06-000254.txt#4380 Input fundies:CapitalExpenditure: 986 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001104540-06-000254.txt#4380
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2006 2005-07-01 – 2006-06-30

Revenue USD 0
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 183,412

Cash

Operating cash flow USD 0
Capital expenditure USD 0
Free cash flow Derived USD 0

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-07-01 – 1997-06-30	842815	Unavailable	Unavailable	Unavailable	-1481963	-578787 Derived	Source 1996-07-01 – 1997-06-30: 842815 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -1481963 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: -491611 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 87176 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	18878	Unavailable	Unavailable	Unavailable	-2214768	-746726 Derived	Source 1997-07-01 – 1998-06-30: 18878 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -2214768 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -678665 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 68061 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	18957	Unavailable	Unavailable	Unavailable	-1393895	-916415 Derived	Source 1998-07-01 – 1999-06-30: 18957 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -1393895 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: -884920 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 31495 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	79412	Unavailable	Unavailable	Unavailable	-486560	-483628 Derived	Source 1999-07-01 – 2000-06-30: 79412 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -486560 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -468821 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 14807 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	53955	Unavailable	Unavailable	Unavailable	-558132	-582956 Derived	Source 2000-07-01 – 2001-06-30: 53955 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: -558132 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: -582601 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 355 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	103480	Unavailable	Unavailable	Unavailable	-604489	-209271 Derived	Source 2002-07-01 – 2003-06-30: 103480 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: -604489 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: -188474 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 20797 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	155917	Unavailable	Unavailable	Unavailable	-683605	Unavailable	Source 2003-07-01 – 2004-06-30: 155917 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: -683605 USD Inspect Net Income Open source
2005 2004-07-01 – 2005-06-30	0	Unavailable	Unavailable	Unavailable	-662121	-200809 Derived	Source 2004-07-01 – 2005-06-30: 0 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -662121 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -199823 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 986 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	0	Unavailable	Unavailable	Unavailable	-183412	0 Derived	Source 2005-07-01 – 2006-06-30: 0 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -183412 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 0 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 0 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 0 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	746006	Revenue: 746006 Open source
19971997-06-30	Revenue	842815	Revenue: 842815 Open source
19981998-06-30	Revenue	18878	Revenue: 18878 Open source
19991999-06-30	Revenue	18957	Revenue: 18957 Open source
20002000-06-30	Revenue	79412	Revenue: 79412 Open source
20012001-06-30	Revenue	53955	Revenue: 53955 Open source
20032003-06-30	Revenue	103480	Revenue: 103480 Open source
20042004-06-30	Revenue	155917	Revenue: 155917 Open source
20052005-06-30	Revenue	0	Revenue: 0 Open source
20062006-06-30	Revenue	0	Revenue: 0 Open source

Revenue growth

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

-100% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 746006 Open source
19971997-06-30	Year over year	13%	Revenue: 842815 Open source Revenue: 746006 Open source
19981998-06-30	Year over year	-97.8%	Revenue: 18878 Open source Revenue: 842815 Open source
19991999-06-30	Year over year	0.4%	Revenue: 18957 Open source Revenue: 18878 Open source
20002000-06-30	Year over year	318.9%	Revenue: 79412 Open source Revenue: 18957 Open source
20012001-06-30	Year over year	-32.1%	Revenue: 53955 Open source Revenue: 79412 Open source
20032003-06-30	Year over year	No prior comparable period	Revenue: 103480 Open source
20042004-06-30	Year over year	50.7%	Revenue: 155917 Open source Revenue: 103480 Open source
20052005-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 155917 Open source
20062006-06-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Net margin -438.4% 2004

Free cash flow margin -202.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Operating margin	Not reported	Revenue: 746006 Open source
1997-06-30	Operating margin	Not reported	Revenue: 842815 Open source
1998-06-30	Operating margin	Not reported	Revenue: 18878 Open source
1999-06-30	Operating margin	Not reported	Revenue: 18957 Open source
2000-06-30	Operating margin	Not reported	Revenue: 79412 Open source
2001-06-30	Operating margin	Not reported	Revenue: 53955 Open source
2003-06-30	Operating margin	Not reported	Revenue: 103480 Open source
2004-06-30	Operating margin	Not reported	Revenue: 155917 Open source
2005-06-30	Operating margin	Not reported	Revenue: 0 Open source
2006-06-30	Operating margin	Not reported	Revenue: 0 Open source
19961996-06-30	Net margin	-330.9%	Net Income: -2468752 Open source Revenue: 746006 Open source
19971997-06-30	Net margin	-175.8%	Net Income: -1481963 Open source Revenue: 842815 Open source
19981998-06-30	Net margin	-11,732%	Net Income: -2214768 Open source Revenue: 18878 Open source
19991999-06-30	Net margin	-7,352.9%	Net Income: -1393895 Open source Revenue: 18957 Open source
20002000-06-30	Net margin	-612.7%	Net Income: -486560 Open source Revenue: 79412 Open source
20012001-06-30	Net margin	-1,034.4%	Net Income: -558132 Open source Revenue: 53955 Open source
20032003-06-30	Net margin	-584.2%	Net Income: -604489 Open source Revenue: 103480 Open source
20042004-06-30	Net margin	-438.4%	Net Income: -683605 Open source Revenue: 155917 Open source
20052005-06-30	Net margin	Not reported	Net Income: -662121 Open source Revenue: 0 Open source
20062006-06-30	Net margin	Not reported	Net Income: -183412 Open source Revenue: 0 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 746006 Open source
19971997-06-30	Free cash flow margin	-68.7%	Revenue: 842815 Open source Operating Cash Flow: -491611 Open source Capital Expenditure: 87176 Open source
19981998-06-30	Free cash flow margin	-3,955.5%	Revenue: 18878 Open source Operating Cash Flow: -678665 Open source Capital Expenditure: 68061 Open source
19991999-06-30	Free cash flow margin	-4,834.2%	Revenue: 18957 Open source Operating Cash Flow: -884920 Open source Capital Expenditure: 31495 Open source
20002000-06-30	Free cash flow margin	-609%	Revenue: 79412 Open source Operating Cash Flow: -468821 Open source Capital Expenditure: 14807 Open source
20012001-06-30	Free cash flow margin	-1,080.4%	Revenue: 53955 Open source Operating Cash Flow: -582601 Open source Capital Expenditure: 355 Open source
20032003-06-30	Free cash flow margin	-202.2%	Revenue: 103480 Open source Operating Cash Flow: -188474 Open source Capital Expenditure: 20797 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 155917 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -199823 Open source Capital Expenditure: 986 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	Not reported	No source recorded
19971997-06-30	Operating cash flow	-491611	Operating Cash Flow: -491611 Open source
19981998-06-30	Operating cash flow	-678665	Operating Cash Flow: -678665 Open source
19991999-06-30	Operating cash flow	-884920	Operating Cash Flow: -884920 Open source
20002000-06-30	Operating cash flow	-468821	Operating Cash Flow: -468821 Open source
20012001-06-30	Operating cash flow	-582601	Operating Cash Flow: -582601 Open source
20032003-06-30	Operating cash flow	-188474	Operating Cash Flow: -188474 Open source
20042004-06-30	Operating cash flow	Not reported	No source recorded
20052005-06-30	Operating cash flow	-199823	Operating Cash Flow: -199823 Open source
20062006-06-30	Operating cash flow	0	Operating Cash Flow: 0 Open source

Free cash flow

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

USD 0 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	Unavailable	No source recorded
19971997-06-30	Free cash flow	-578787	Operating Cash Flow: -491611 Open source Capital Expenditure: 87176 Open source
19981998-06-30	Free cash flow	-746726	Operating Cash Flow: -678665 Open source Capital Expenditure: 68061 Open source
19991999-06-30	Free cash flow	-916415	Operating Cash Flow: -884920 Open source Capital Expenditure: 31495 Open source
20002000-06-30	Free cash flow	-483628	Operating Cash Flow: -468821 Open source Capital Expenditure: 14807 Open source
20012001-06-30	Free cash flow	-582956	Operating Cash Flow: -582601 Open source Capital Expenditure: 355 Open source
20032003-06-30	Free cash flow	-209271	Operating Cash Flow: -188474 Open source Capital Expenditure: 20797 Open source
20042004-06-30	Free cash flow	Unavailable	No source recorded
20052005-06-30	Free cash flow	-200809	Operating Cash Flow: -199823 Open source Capital Expenditure: 986 Open source
20062006-06-30	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 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.

466.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-06-30	Liabilities / assets	Not reported	Total Assets: 2402971 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 2014905 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 1358649 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 462479 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 442532 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 745508 Open source
20032003-06-30	Liabilities / assets	33.1%	Total Liabilities: 233247 Open source Total Assets: 704805 Open source
20042004-06-30	Liabilities / assets	195.8%	Total Liabilities: 249840 Open source Total Assets: 127605 Open source
20052005-06-30	Liabilities / assets	495.8%	Total Liabilities: 438063 Open source Total Assets: 88354 Open source
20062006-06-30	Liabilities / assets	466.8%	Total Liabilities: 233412 Open source Total Assets: 50000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Current assets / current liabilities	1.7×	Current Assets: 399135 Open source Current Liabilities: 234764 Open source
19971997-06-30	Current assets / current liabilities	2.01×	Current Assets: 388284 Open source Current Liabilities: 193409 Open source
19981998-06-30	Current assets / current liabilities	4.53×	Current Assets: 806904 Open source Current Liabilities: 178205 Open source
19991999-06-30	Current assets / current liabilities	3.71×	Current Assets: 336276 Open source Current Liabilities: 90556 Open source
20002000-06-30	Current assets / current liabilities	1.35×	Current Assets: 130066 Open source Current Liabilities: 96605 Open source
20012001-06-30	Current assets / current liabilities	1.01×	Current Assets: 321903 Open source Current Liabilities: 318841 Open source
20032003-06-30	Current assets / current liabilities	5.32×	Current Assets: 396617 Open source Current Liabilities: 74547 Open source
20042004-06-30	Current assets / current liabilities	0.24×	Current Assets: 60525 Open source Current Liabilities: 248668 Open source
20052005-06-30	Current assets / current liabilities	0.09×	Current Assets: 21565 Open source Current Liabilities: 249363 Open source
20062006-06-30	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 188412 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-07-01 – 1997-06-30	−USD 1.48 million Exact value Exact value: -1481963 USD 1996-07-01 – 1997-06-30: -1481963 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizons Holdings International Corp · 1997-06-30 Horizons Holdings International Corp (edgar:73779) Net Income: -1481963 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1481963 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-99-000007.txt#1669 The citation records this snapshot. The page link may show a newer release later.	−USD 491,611 Exact value Exact value: -491611 USD 1996-07-01 – 1997-06-30: -491611 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizons Holdings International Corp · 1997-06-30 Horizons Holdings International Corp (edgar:73779) Operating Cash Flow: -491611 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -491611 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-99-000007.txt#1690 The citation records this snapshot. The page link may show a newer release later.	USD 87,176 Exact value Exact value: 87176 USD 1996-07-01 – 1997-06-30: 87176 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizons Holdings International Corp · 1997-06-30 Horizons Holdings International Corp (edgar:73779) Capital Expenditure: 87176 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87176 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-99-000007.txt#1694 The citation records this snapshot. The page link may show a newer release later.	−USD 578,787 Calculation and evidence -491611 − 87176 USD Exact free cash flow: -578787 USD 1996-07-01 – 1997-06-30: -491611 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 87176 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizons Holdings International Corp · 1997-06-30 Horizons Holdings International Corp (edgar:73779) Free cash flow: -578787 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -491611 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-99-000007.txt#1690 Input fundies:CapitalExpenditure: 87176 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-99-000007.txt#1694 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 2.21 million Exact value Exact value: -2214768 USD 1997-07-01 – 1998-06-30: -2214768 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizons Holdings International Corp · 1998-06-30 Horizons Holdings International Corp (edgar:73779) Net Income: -2214768 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2214768 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-99-000024.txt#1383 The citation records this snapshot. The page link may show a newer release later.	−USD 678,665 Exact value Exact value: -678665 USD 1997-07-01 – 1998-06-30: -678665 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizons Holdings International Corp · 1998-06-30 Horizons Holdings International Corp (edgar:73779) Operating Cash Flow: -678665 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -678665 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-99-000024.txt#1404 The citation records this snapshot. The page link may show a newer release later.	USD 68,061 Exact value Exact value: 68061 USD 1997-07-01 – 1998-06-30: 68061 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizons Holdings International Corp · 1998-06-30 Horizons Holdings International Corp (edgar:73779) Capital Expenditure: 68061 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68061 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-99-000024.txt#1407 The citation records this snapshot. The page link may show a newer release later.	−USD 746,726 Calculation and evidence -678665 − 68061 USD Exact free cash flow: -746726 USD 1997-07-01 – 1998-06-30: -678665 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 68061 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizons Holdings International Corp · 1998-06-30 Horizons Holdings International Corp (edgar:73779) Free cash flow: -746726 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -678665 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-99-000024.txt#1404 Input fundies:CapitalExpenditure: 68061 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-99-000024.txt#1407 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 1.39 million Exact value Exact value: -1393895 USD 1998-07-01 – 1999-06-30: -1393895 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizons Holdings International Corp · 1999-06-30 Horizons Holdings International Corp (edgar:73779) Net Income: -1393895 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1393895 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-00-000016.txt#1531 The citation records this snapshot. The page link may show a newer release later.	−USD 884,920 Exact value Exact value: -884920 USD 1998-07-01 – 1999-06-30: -884920 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizons Holdings International Corp · 1999-06-30 Horizons Holdings International Corp (edgar:73779) Operating Cash Flow: -884920 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -884920 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-00-000016.txt#1555 The citation records this snapshot. The page link may show a newer release later.	USD 31,495 Exact value Exact value: 31495 USD 1998-07-01 – 1999-06-30: 31495 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizons Holdings International Corp · 1999-06-30 Horizons Holdings International Corp (edgar:73779) Capital Expenditure: 31495 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31495 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-00-000016.txt#1558 The citation records this snapshot. The page link may show a newer release later.	−USD 916,415 Calculation and evidence -884920 − 31495 USD Exact free cash flow: -916415 USD 1998-07-01 – 1999-06-30: -884920 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 31495 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizons Holdings International Corp · 1999-06-30 Horizons Holdings International Corp (edgar:73779) Free cash flow: -916415 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -884920 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-00-000016.txt#1555 Input fundies:CapitalExpenditure: 31495 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-00-000016.txt#1558 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 486,560 Exact value Exact value: -486560 USD 1999-07-01 – 2000-06-30: -486560 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizons Holdings International Corp · 2000-06-30 Horizons Holdings International Corp (edgar:73779) Net Income: -486560 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -486560 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-01-500017.txt#1608 The citation records this snapshot. The page link may show a newer release later.	−USD 468,821 Exact value Exact value: -468821 USD 1999-07-01 – 2000-06-30: -468821 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizons Holdings International Corp · 2000-06-30 Horizons Holdings International Corp (edgar:73779) Operating Cash Flow: -468821 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -468821 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-01-500017.txt#1631 The citation records this snapshot. The page link may show a newer release later.	USD 14,807 Exact value Exact value: 14807 USD 1999-07-01 – 2000-06-30: 14807 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizons Holdings International Corp · 2000-06-30 Horizons Holdings International Corp (edgar:73779) Capital Expenditure: 14807 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14807 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-01-500017.txt#1634 The citation records this snapshot. The page link may show a newer release later.	−USD 483,628 Calculation and evidence -468821 − 14807 USD Exact free cash flow: -483628 USD 1999-07-01 – 2000-06-30: -468821 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 14807 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizons Holdings International Corp · 2000-06-30 Horizons Holdings International Corp (edgar:73779) Free cash flow: -483628 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -468821 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-01-500017.txt#1631 Input fundies:CapitalExpenditure: 14807 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0000073779-01-500017.txt#1634 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	−USD 558,132 Exact value Exact value: -558132 USD 2000-07-01 – 2001-06-30: -558132 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizons Holdings International Corp · 2001-06-30 Horizons Holdings International Corp (edgar:73779) Net Income: -558132 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: -558132 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001019056-02-000707.txt#1662 The citation records this snapshot. The page link may show a newer release later.	−USD 582,601 Exact value Exact value: -582601 USD 2000-07-01 – 2001-06-30: -582601 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizons Holdings International Corp · 2001-06-30 Horizons Holdings International Corp (edgar:73779) Operating Cash Flow: -582601 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -582601 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001019056-02-000707.txt#1682 The citation records this snapshot. The page link may show a newer release later.	USD 355 Exact value Exact value: 355 USD 2000-07-01 – 2001-06-30: 355 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizons Holdings International Corp · 2001-06-30 Horizons Holdings International Corp (edgar:73779) Capital Expenditure: 355 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 355 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001019056-02-000707.txt#1686 The citation records this snapshot. The page link may show a newer release later.	−USD 582,956 Calculation and evidence -582601 − 355 USD Exact free cash flow: -582956 USD 2000-07-01 – 2001-06-30: -582601 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 355 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizons Holdings International Corp · 2001-06-30 Horizons Holdings International Corp (edgar:73779) Free cash flow: -582956 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -582601 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001019056-02-000707.txt#1682 Input fundies:CapitalExpenditure: 355 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001019056-02-000707.txt#1686 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	−USD 646,620 Exact value Exact value: -646620 USD 2001-07-01 – 2002-06-30: -646620 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizons Holdings International Corp · 2002-06-30 Horizons Holdings International Corp (edgar:73779) Net Income: -646620 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -646620 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001019056-03-001064.txt#1715 The citation records this snapshot. The page link may show a newer release later.	−USD 235,445 Exact value Exact value: -235445 USD 2001-07-01 – 2002-06-30: -235445 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizons Holdings International Corp · 2002-06-30 Horizons Holdings International Corp (edgar:73779) Operating Cash Flow: -235445 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -235445 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001019056-03-001064.txt#1735 The citation records this snapshot. The page link may show a newer release later.	USD 8,447 Exact value Exact value: 8447 USD 2001-07-01 – 2002-06-30: 8447 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizons Holdings International Corp · 2002-06-30 Horizons Holdings International Corp (edgar:73779) Capital Expenditure: 8447 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8447 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001019056-03-001064.txt#1740 The citation records this snapshot. The page link may show a newer release later.	−USD 243,892 Calculation and evidence -235445 − 8447 USD Exact free cash flow: -243892 USD 2001-07-01 – 2002-06-30: -235445 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 8447 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizons Holdings International Corp · 2002-06-30 Horizons Holdings International Corp (edgar:73779) Free cash flow: -243892 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -235445 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001019056-03-001064.txt#1735 Input fundies:CapitalExpenditure: 8447 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001019056-03-001064.txt#1740 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	−USD 604,489 Exact value Exact value: -604489 USD 2002-07-01 – 2003-06-30: -604489 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizons Holdings International Corp · 2003-06-30 Horizons Holdings International Corp (edgar:73779) Net Income: -604489 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: -604489 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001019056-04-001242.txt#1573 The citation records this snapshot. The page link may show a newer release later.	−USD 188,474 Exact value Exact value: -188474 USD 2002-07-01 – 2003-06-30: -188474 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizons Holdings International Corp · 2003-06-30 Horizons Holdings International Corp (edgar:73779) Operating Cash Flow: -188474 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -188474 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001019056-03-001064.txt#1735 The citation records this snapshot. The page link may show a newer release later.	USD 20,797 Exact value Exact value: 20797 USD 2002-07-01 – 2003-06-30: 20797 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizons Holdings International Corp · 2003-06-30 Horizons Holdings International Corp (edgar:73779) Capital Expenditure: 20797 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20797 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001019056-03-001064.txt#1740 The citation records this snapshot. The page link may show a newer release later.	−USD 209,271 Calculation and evidence -188474 − 20797 USD Exact free cash flow: -209271 USD 2002-07-01 – 2003-06-30: -188474 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 20797 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizons Holdings International Corp · 2003-06-30 Horizons Holdings International Corp (edgar:73779) Free cash flow: -209271 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -188474 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001019056-03-001064.txt#1735 Input fundies:CapitalExpenditure: 20797 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001019056-03-001064.txt#1740 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	−USD 683,605 Exact value Exact value: -683605 USD 2003-07-01 – 2004-06-30: -683605 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizons Holdings International Corp · 2004-06-30 Horizons Holdings International Corp (edgar:73779) Net Income: -683605 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: -683605 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001019056-04-001242.txt#1573 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-07-01 – 2005-06-30	−USD 662,121 Exact value Exact value: -662121 USD 2004-07-01 – 2005-06-30: -662121 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizons Holdings International Corp · 2005-06-30 Horizons Holdings International Corp (edgar:73779) Net Income: -662121 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -662121 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001104540-06-000254.txt#4076 The citation records this snapshot. The page link may show a newer release later.	−USD 199,823 Exact value Exact value: -199823 USD 2004-07-01 – 2005-06-30: -199823 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizons Holdings International Corp · 2005-06-30 Horizons Holdings International Corp (edgar:73779) Operating Cash Flow: -199823 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -199823 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001104540-06-000254.txt#4337 The citation records this snapshot. The page link may show a newer release later.	USD 986 Exact value Exact value: 986 USD 2004-07-01 – 2005-06-30: 986 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizons Holdings International Corp · 2005-06-30 Horizons Holdings International Corp (edgar:73779) Capital Expenditure: 986 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 986 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001104540-06-000254.txt#4380 The citation records this snapshot. The page link may show a newer release later.	−USD 200,809 Calculation and evidence -199823 − 986 USD Exact free cash flow: -200809 USD 2004-07-01 – 2005-06-30: -199823 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 986 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizons Holdings International Corp · 2005-06-30 Horizons Holdings International Corp (edgar:73779) Free cash flow: -200809 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -199823 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001104540-06-000254.txt#4337 Input fundies:CapitalExpenditure: 986 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001104540-06-000254.txt#4380 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	−USD 183,412 Exact value Exact value: -183412 USD 2005-07-01 – 2006-06-30: -183412 USD Inspect Net Income Open source Share or cite Citation for Net Income · Horizons Holdings International Corp · 2006-06-30 Horizons Holdings International Corp (edgar:73779) Net Income: -183412 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -183412 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001104540-06-000254.txt#4076 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-07-01 – 2006-06-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Horizons Holdings International Corp · 2006-06-30 Horizons Holdings International Corp (edgar:73779) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001104540-06-000254.txt#4337 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-07-01 – 2006-06-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Horizons Holdings International Corp · 2006-06-30 Horizons Holdings International Corp (edgar:73779) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001104540-06-000254.txt#4380 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 2005-07-01 – 2006-06-30: 0 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Horizons Holdings International Corp · 2006-06-30 Horizons Holdings International Corp (edgar:73779) Free cash flow: 0 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/73779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001104540-06-000254.txt#4337 Input fundies:CapitalExpenditure: 0 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/73779/0001104540-06-000254.txt#4380 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000073779, 73779, edgar:73779

Also known as OCG TECHNOLOGY INC, Uraniumcore CO

Horizons Holdings International Corp

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation