H-ENTERTAINMENT INC

EDGAR

26 filing records in this dataset, filed from 1996-11-06 to 2001-12-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

72.4 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating margin

-4,783.24%

2001-09-30 · %

Exact inputs and evidence
  • Operating Income: -4905372 USD Source
  • Operating Income: -1442781 USD Source
  • Revenue: 460942 USD Source
  • Revenue: 388552 USD Source

Operating cash flow

-759 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2727307 USD Source
  • Operating Cash Flow: -1968394 USD Source

Free cash flow

-779 thousand USD

2001-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2727307 USD Source
  • Operating Cash Flow: -1968394 USD Source
  • Capital Expenditure: 80897 USD Source
  • Capital Expenditure: 60639 USD Source
Cash and cash equivalents
28.4 thousand USD Source
Exact value

28391 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

461 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 0 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 603908 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 388552 USD · 2001-01-01 – 2001-06-30 Source
  • Revenue: 603908 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 460942 USD · 2001-01-01 – 2001-09-30 Source
  • Revenue: 388552 USD · 2001-01-01 – 2001-06-30 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: 2001-12-05.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-12-31
  • Operating income: 6 of 11 periods available· newest 2000-12-31
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 2 of 11 periods available· newest 1999-12-31
  • Total assets: 2 of 11 periods available· newest 2000-12-31
  • Total liabilities: 3 of 11 periods available· newest 2000-12-31
  • Current assets: 4 of 11 periods available· newest 2000-12-31
  • Current liabilities: 4 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
  • 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

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    0 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    −USD 229.18 million

    Prior period

    −USD 108,645

    –

    Current period

    −USD 229.29 million

    –

    Exact inputs and evidence

    -229285000 − -108645 = -229176355 USD

    -108645 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -229285000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2000 2000-01-01 – 2000-12-31

  • Revenue USD 0
  • Operating costs Derived USD 229.29 million
  • Operating income −USD 229.29 million
  • Tax, interest and other Derived USD 0
  • Net income −USD 229.29 million

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-310 238055 Derived -238055 -10800 Derived -227255 Unavailable
Source
1996 1996-01-01 – 1996-12-310 65051 Derived -65051 0 Derived -65051 Unavailable
Source
1997 1997-01-01 – 1997-12-310 177632 Derived -177632 0 Derived -177632 Unavailable
Source
1998 1998-01-01 – 1998-12-310 138825 Derived -138825 0 Derived -138825 -113361 Derived
Source
1999 1999-01-01 – 1999-12-310 108645000 Derived -108645000 -108536355 Derived -108645 -127576 Derived
Source
2000 2000-01-01 – 2000-12-310 229285000 Derived -229285000 0 Derived -229285000 Unavailable
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 2000
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.1.10.80.50.30.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue0
1996Revenue0
1997Revenue0
1998Revenue0
1999Revenue0
2000Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period

Profit and cash

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

Profit margins

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

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating marginNot reported
1996Operating marginNot reported
1997Operating marginNot reported
1998Operating marginNot reported
1999Operating marginNot reported
2000Operating marginNot reported
1995Net marginNot reported
1996Net marginNot reported
1997Net marginNot reported
1998Net marginNot reported
1999Net marginNot reported
2000Net marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -127.6K 1999
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.10.4K-26.6K-63.7K-100.7K-137.8K199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-72854
1996Operating cash flow201
1997Operating cash flow-175
1998Operating cash flow-113361
1999Operating cash flow-127576
2000Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -127.6K 1999
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.10.2K-26.8K-63.8K-100.8K-137.8K199519982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flow-113361
1999Free cash flow-127576
2000Free cash flowUnavailableNo source recorded

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.

103.1% 2000
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.111%84%56%28%0%1995-12-3119982000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Liabilities / assetsNot reportedNo source recorded
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reported
1998Liabilities / assetsNot reported
1999Liabilities / assetsNot reported
2000Liabilities / assets103.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2000
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.0.03×0.02×0.01×0.01×0.00×1995-12-3119982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities0×
1998Current assets / current liabilities0.01×
1999Current assets / current liabilities0.01×
2000Current assets / current liabilities0.03×

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 227,255
Exact value

Exact value: -227255 USD

1995-01-01 – 1995-12-31: -227255 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 72,854
Exact value

Exact value: -72854 USD

1995-01-01 – 1995-12-31: -72854 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
−USD 65,051
Exact value

Exact value: -65051 USD

1996-01-01 – 1996-12-31: -65051 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 201
Exact value

Exact value: 201 USD

1996-01-01 – 1996-12-31: 201 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
−USD 177,632
Exact value

Exact value: -177632 USD

1997-01-01 – 1997-12-31: -177632 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 175
Exact value

Exact value: -175 USD

1997-01-01 – 1997-12-31: -175 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 138,825
Exact value

Exact value: -138825 USD

1998-01-01 – 1998-12-31: -138825 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 113,361
Exact value

Exact value: -113361 USD

1998-01-01 – 1998-12-31: -113361 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

1998-01-01 – 1998-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 113,361
Calculation and evidence

-113361 − 0 USD

Exact free cash flow: -113361 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1999 1999-01-01 – 1999-12-31
−USD 108,645
Exact value

Exact value: -108645 USD

1999-01-01 – 1999-12-31: -108645 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 127,576
Exact value

Exact value: -127576 USD

1999-01-01 – 1999-12-31: -127576 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 127,576
Calculation and evidence

-127576 − 0 USD

Exact free cash flow: -127576 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2000 2000-01-01 – 2000-12-31
−USD 229.29 million
Exact value

Exact value: -229285000 USD

2000-01-01 – 2000-12-31: -229285000 USD Inspect Net Income Open source
Share or cite

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.

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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000751145, 751145, edgar:751145

Also known as HART INDUSTRIES INC