HYPERFEED TECHNOLOGIES INC

EDGAR

51 filing records in this dataset, filed from 1995-06-02 to 2006-08-08. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

882 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

-277.55%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: -2447615 USD Source
  • Revenue: 881871 USD Source

Operating cash flow

-1.8 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4185267 USD Source
  • Operating Cash Flow: -2385767 USD Source

Free cash flow

-2.05 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4185267 USD Source
  • Operating Cash Flow: -2385767 USD Source
  • Capital Expenditure: 417019 USD Source
  • Capital Expenditure: 170033 USD Source
Cash and cash equivalents
98.1 thousand USD Source
Exact value

98145 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

4.22 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 1406844 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 4269618 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 3340427 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 998484 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 881871 USD · 2006-04-01 – 2006-06-30 Source

Net income

-12.2 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: -2606573 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: -9451543 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: -6639894 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: -4654207 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: -2099116 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

-7.31 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: -3158723 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -1678087 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -4802485 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -3158723 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -2385767 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -4185267 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -2385767 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

554 thousand USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Capital expenditure: 149428 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 112427 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 249615 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 149428 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 170033 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 417019 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 170033 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

-7.86 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: -3158723 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -1678087 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: -4802485 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: -3158723 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: -2385767 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: -4185267 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: -2385767 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 149428 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 112427 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 249615 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 149428 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 170033 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 417019 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 170033 USD · 2006-01-01 – 2006-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-08-08.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2005-12-31
  • Operating income: 7 of 11 periods available· newest 2005-12-31
  • Net income: 7 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2005-12-31
  • Total assets: 7 of 11 periods available· newest 2005-12-31
  • Total liabilities: 7 of 11 periods available· newest 2005-12-31
  • Current assets: 7 of 11 periods available· newest 2005-12-31
  • Current liabilities: 7 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    -28.4%

    Prior period

    USD 5.97 million

    –

    Current period

    USD 4.27 million

    –

    Exact inputs and evidence

    4269618 − 5967088 = -1697470 USD

    5967088 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    4269618 USD · 2005-01-01 – 2005-12-31

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  • Net income

    −USD 4.49 million

    Prior period

    −USD 4.96 million

    –

    Current period

    −USD 9.45 million

    –

    Exact inputs and evidence

    -9451543 − -4956961 = -4494582 USD

    -4956961 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -9451543 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    −USD 1.49 million

    Prior period

    −USD 3.31 million

    –

    Current period

    −USD 4.8 million

    –

    Exact inputs and evidence

    -4802485 − -3312859 = -1489626 USD

    -3312859 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -4802485 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    -31.4%

    Prior period

    USD 364,067

    –

    Current period

    USD 249,615

    –

    Exact inputs and evidence

    249615 − 364067 = -114452 USD

    364067 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    249615 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 4.27 million 100% of revenue
  • Cost of revenue USD 1.44 million 34% of revenue
  • Operating expenses USD 10.16 million 238% of revenue
  • Operating income −USD 7.34 million −172% of revenue
  • Tax, interest and other Derived USD 2.12 million 50% of revenue
  • Net income −USD 9.45 million −221% of revenue

Cash

  • Operating cash flow −USD 4.8 million −112% of revenue
  • Capital expenditure USD 249,615 5.8% of revenue
  • Free cash flow Derived −USD 5.05 million −118% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 20%80%
  • 1996 Operating loss: operating costs were 150% of revenue.
  • 2001 Operating loss: operating costs were 2,917% of revenue.
  • 2002 Operating loss: operating costs were 769% of revenue.
  • 2003 Operating loss: operating costs were 518% of revenue.
  • 2004 Operating loss: operating costs were 184% of revenue.
  • 2005 Operating loss: operating costs were 272% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-317700031 6140036 Derived 1559995 47756 Derived 1512239 Unavailable
Source
1996 1996-01-01 – 1996-12-315908644 8866474 Derived -2957830 298139 Derived -3255969 Unavailable
Source
2001 2001-01-01 – 2001-12-31296949 8660575 Derived -8363626 -6918459 Derived -1445167 237420 Derived
Source
2002 2002-01-01 – 2002-12-31911141 7007230 Derived -6096089 -1735315 Derived -4360774 1432950 Derived
Source
2003 2003-01-01 – 2003-12-311599963 8286078 Derived -6686115 -8286933 Derived 1600818 -4104964 Derived
Source
2004 2004-01-01 – 2004-12-315967088 10982545 Derived -5015457 -58496 Derived -4956961 -3676926 Derived
Source
2005 2005-01-01 – 2005-12-314269618 11604644 Derived -7335026 2116517 Derived -9451543 -5052100 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.3M 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3M6.2M4.2M2.1M0.0199520022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue7700031
1996Revenue5908644
2001Revenue296949
2002Revenue911141
2003Revenue1599963
2004Revenue5967088
2005Revenue4269618

Revenue growth

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

-28.4% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.297%210%122%35%-53%199520022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year-23.3%
2001Year over yearNo prior comparable period
2002Year over year206.8%
2003Year over year75.6%
2004Year over year273%
2005Year over year-28.4%

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 -171.8% 2005
Net margin -221.4% 2005
Free cash flow margin -118.3% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.395%-467%-1,330%-2,192%-3,054%199520022005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin20.3%
1996Operating margin-50.1%
2001Operating margin-2,816.5%
2002Operating margin-669.1%
2003Operating margin-417.9%
2004Operating margin-84.1%
2005Operating margin-171.8%
1995Net margin19.6%
1996Net margin-55.1%
2001Net margin-486.7%
2002Net margin-478.6%
2003Net margin100.1%
2004Net margin-83.1%
2005Net margin-221.4%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
2001Free cash flow margin80%
2002Free cash flow margin157.3%
2003Free cash flow margin-256.6%
2004Free cash flow margin-61.6%
2005Free cash flow margin-118.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4M486.0K-1.5M-3.4M-5.3M199520022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flowNot reportedNo source recorded
2001Operating cash flow1778557
2002Operating cash flow1891819
2003Operating cash flow-3461195
2004Operating cash flow-3312859
2005Operating cash flow-4802485

Free cash flow

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

USD -5.1M 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0M71.1K-1.8M-3.7M-5.6M199520022005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailableNo source recorded
1996Free cash flowUnavailableNo source recorded
2001Free cash flow237420
2002Free cash flow1432950
2003Free cash flow-4104964
2004Free cash flow-3676926
2005Free cash flow-5052100

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.

112% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.121%91%60%30%0%199520022005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets37.2%
1996Liabilities / assets53.9%
2001Liabilities / assets36.7%
2002Liabilities / assets58.8%
2003Liabilities / assets41.5%
2004Liabilities / assets79.4%
2005Liabilities / assets112%

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.86×2.89×1.93×0.96×0.00×199520022005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities0.83×
1996Current assets / current liabilities0.67×
2001Current assets / current liabilities1.06×
2002Current assets / current liabilities0.7×
2003Current assets / current liabilities1.76×
2004Current assets / current liabilities3.57×
2005Current assets / current liabilities0.17×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
USD 1.51 million
Exact value

Exact value: 1512239 USD

1995-01-01 – 1995-12-31: 1512239 USD Inspect Net Income Open source
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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.

1996 1996-01-01 – 1996-12-31
−USD 3.26 million
Exact value

Exact value: -3255969 USD

1996-01-01 – 1996-12-31: -3255969 USD Inspect Net Income Open source
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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.

2001 2001-01-01 – 2001-12-31
−USD 1.45 million
Exact value

Exact value: -1445167 USD

2001-01-01 – 2001-12-31: -1445167 USD Inspect Net Income Open source
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USD 1.78 million
Exact value

Exact value: 1778557 USD

2001-01-01 – 2001-12-31: 1778557 USD Inspect Operating Cash Flow Open source
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USD 1.54 million
Exact value

Exact value: 1541137 USD

2001-01-01 – 2001-12-31: 1541137 USD Inspect Capital Expenditure Open source
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USD 237,420
Calculation and evidence

1778557 − 1541137 USD

Exact free cash flow: 237420 USD

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2002 2002-01-01 – 2002-12-31
−USD 4.36 million
Exact value

Exact value: -4360774 USD

2002-01-01 – 2002-12-31: -4360774 USD Inspect Net Income Open source
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USD 1.89 million
Exact value

Exact value: 1891819 USD

2002-01-01 – 2002-12-31: 1891819 USD Inspect Operating Cash Flow Open source
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USD 458,869
Exact value

Exact value: 458869 USD

2002-01-01 – 2002-12-31: 458869 USD Inspect Capital Expenditure Open source
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USD 1.43 million
Calculation and evidence

1891819 − 458869 USD

Exact free cash flow: 1432950 USD

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2003 2003-01-01 – 2003-12-31
USD 1.6 million
Exact value

Exact value: 1600818 USD

2003-01-01 – 2003-12-31: 1600818 USD Inspect Net Income Open source
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−USD 3.46 million
Exact value

Exact value: -3461195 USD

2003-01-01 – 2003-12-31: -3461195 USD Inspect Operating Cash Flow Open source
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USD 643,769
Exact value

Exact value: 643769 USD

2003-01-01 – 2003-12-31: 643769 USD Inspect Capital Expenditure Open source
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−USD 4.1 million
Calculation and evidence

-3461195 − 643769 USD

Exact free cash flow: -4104964 USD

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2004 2004-01-01 – 2004-12-31
−USD 4.96 million
Exact value

Exact value: -4956961 USD

2004-01-01 – 2004-12-31: -4956961 USD Inspect Net Income Open source
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−USD 3.31 million
Exact value

Exact value: -3312859 USD

2004-01-01 – 2004-12-31: -3312859 USD Inspect Operating Cash Flow Open source
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USD 364,067
Exact value

Exact value: 364067 USD

2004-01-01 – 2004-12-31: 364067 USD Inspect Capital Expenditure Open source
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−USD 3.68 million
Calculation and evidence

-3312859 − 364067 USD

Exact free cash flow: -3676926 USD

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2005 2005-01-01 – 2005-12-31
−USD 9.45 million
Exact value

Exact value: -9451543 USD

2005-01-01 – 2005-12-31: -9451543 USD Inspect Net Income Open source
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−USD 4.8 million
Exact value

Exact value: -4802485 USD

2005-01-01 – 2005-12-31: -4802485 USD Inspect Operating Cash Flow Open source
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USD 249,615
Exact value

Exact value: 249615 USD

2005-01-01 – 2005-12-31: 249615 USD Inspect Capital Expenditure Open source
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−USD 5.05 million
Calculation and evidence

-4802485 − 249615 USD

Exact free cash flow: -5052100 USD

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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.

51 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000745774, 745774, edgar:745774

Also known as PC QUOTE INC