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HMG WORLDWIDE CORP

EDGAR

Quarterly report (10-Q) · filed 2001-08-20

28 filing records in this dataset, filed from 1995-05-15 to 2001-08-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

17.4 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 17397000 USD Source

Operating margin

-18.5%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -3218000 USD Source
Revenue: 17397000 USD Source

Operating cash flow

-2.28 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 267000 USD Source
Operating Cash Flow: 2543000 USD Source

Cash and cash equivalents: 107 thousand USD 2001-06-30 Source
Exact value

107000 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.

Capital expenditure

4.12 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 4154000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 1443000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 4599000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 4154000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 459000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 967000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 459000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2001-08-20.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-31
Operating income: 8 of 11 periods available· newest 2000-12-31
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
Capital expenditure: 8 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2000-12-31
Current liabilities: 7 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 8 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
+54.3%

Prior period

USD 80.05 million

1999-01-01 – 1999-12-31
Current period

USD 123.54 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

123543000 − 80045000 = 43498000 USD

80045000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
123543000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HMG WORLDWIDE CORP · 2000-12-31 HMG WORLDWIDE CORP (edgar:756680) Year-over-year change in Revenue: 43498000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 123543000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1758 Input fundies:Revenue: 80045000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1758
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 9.62 million

Prior period

−USD 31,000

1999-01-01 – 1999-12-31
Current period

−USD 9.65 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-9650000 − -31000 = -9619000 USD

-31000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-9650000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HMG WORLDWIDE CORP · 2000-12-31 HMG WORLDWIDE CORP (edgar:756680) Year-over-year change in Net income: -9619000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9650000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1891 Input fundies:NetIncome: -31000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1891
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.57 million

Prior period

−USD 9.58 million

1999-01-01 – 1999-12-31
Current period

−USD 11.14 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-11144000 − -9579000 = -1565000 USD

-9579000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-11144000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HMG WORLDWIDE CORP · 2000-12-31 HMG WORLDWIDE CORP (edgar:756680) Year-over-year change in Operating cash flow: -1565000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -11144000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1913 Input fundies:OperatingCashFlow: -9579000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1913
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.4%

Prior period

USD 4.6 million

1999-01-01 – 1999-12-31
Current period

USD 2.69 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2693000 − 4599000 = -1906000 USD

4599000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2693000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HMG WORLDWIDE CORP · 2000-12-31 HMG WORLDWIDE CORP (edgar:756680) Year-over-year change in Capital expenditure: -1906000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2693000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1838 Input fundies:CapitalExpenditure: 4599000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1838
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 123.54 million 100% of revenue
Operating costs Derived USD 130.12 million 105% of revenue
Operating income −USD 6.58 million −5.3% of revenue
Tax, interest and other Derived USD 3.07 million 2.5% of revenue
Net income −USD 9.65 million −7.8% of revenue

Cash

Operating cash flow −USD 11.14 million −9% of revenue
Capital expenditure USD 2.69 million 2.2% of revenue
Free cash flow Derived −USD 13.84 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 101% of revenue.
1994 Operating loss: operating costs were 101% of revenue.
1995 Operating loss: operating costs were 121% of revenue.
1996 Operating loss: operating costs were 111% of revenue.
1997 98%
1998 95%
1999 Net loss: net income was −0% of revenue.
2000 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	20375000	20665000 Derived	-290000	238000 Derived	-528000	8912000 Derived	Source 1993-01-01 – 1993-12-31: 20375000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -290000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -528000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 9288000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 376000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	55578000	56373000 Derived	-795000	168000 Derived	-963000	-5455000 Derived	Source 1994-01-01 – 1994-12-31: 55578000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -795000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -963000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -4641000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 814000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	47641000	57650000 Derived	-10009000	109000 Derived	-10118000	-8099000 Derived	Source 1995-01-01 – 1995-12-31: 47641000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -10009000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -10118000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -7680000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 419000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	45552000	50592000 Derived	-5040000	495000 Derived	-5535000	-3611000 Derived	Source 1996-01-01 – 1996-12-31: 45552000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -5040000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -5535000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1957000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1654000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	46311000	45232000 Derived	1079000	550000 Derived	529000	-5116000 Derived	Source 1997-01-01 – 1997-12-31: 46311000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1079000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 529000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3309000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1807000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	68457000	65158000 Derived	3299000	1395000 Derived	1904000	-4689000 Derived	Source 1998-01-01 – 1998-12-31: 68457000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3299000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1904000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3172000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1517000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	80045000	78494000 Derived	1551000	1582000 Derived	-31000	-14178000 Derived	Source 1999-01-01 – 1999-12-31: 80045000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1551000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -31000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -9579000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4599000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	123543000	130120000 Derived	-6577000	3073000 Derived	-9650000	-13837000 Derived	Source 2000-01-01 – 2000-12-31: 123543000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -6577000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9650000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -11144000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2693000 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 123.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	20375000	Revenue: 20375000 Open source
19941994-12-31	Revenue	55578000	Revenue: 55578000 Open source
19951995-12-31	Revenue	47641000	Revenue: 47641000 Open source
19961996-12-31	Revenue	45552000	Revenue: 45552000 Open source
19971997-12-31	Revenue	46311000	Revenue: 46311000 Open source
19981998-12-31	Revenue	68457000	Revenue: 68457000 Open source
19991999-12-31	Revenue	80045000	Revenue: 80045000 Open source
20002000-12-31	Revenue	123543000	Revenue: 123543000 Open source

Revenue growth

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

54.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 20375000 Open source
19941994-12-31	Year over year	172.8%	Revenue: 55578000 Open source Revenue: 20375000 Open source
19951995-12-31	Year over year	-14.3%	Revenue: 47641000 Open source Revenue: 55578000 Open source
19961996-12-31	Year over year	-4.4%	Revenue: 45552000 Open source Revenue: 47641000 Open source
19971997-12-31	Year over year	1.7%	Revenue: 46311000 Open source Revenue: 45552000 Open source
19981998-12-31	Year over year	47.8%	Revenue: 68457000 Open source Revenue: 46311000 Open source
19991999-12-31	Year over year	16.9%	Revenue: 80045000 Open source Revenue: 68457000 Open source
20002000-12-31	Year over year	54.3%	Revenue: 123543000 Open source Revenue: 80045000 Open source

Profit and cash

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

Profit margins

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

Operating margin -5.3% 2000

Net margin -7.8% 2000

Free cash flow margin -11.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-1.4%	Operating Income: -290000 Open source Revenue: 20375000 Open source
19941994-12-31	Operating margin	-1.4%	Operating Income: -795000 Open source Revenue: 55578000 Open source
19951995-12-31	Operating margin	-21%	Operating Income: -10009000 Open source Revenue: 47641000 Open source
19961996-12-31	Operating margin	-11.1%	Operating Income: -5040000 Open source Revenue: 45552000 Open source
19971997-12-31	Operating margin	2.3%	Operating Income: 1079000 Open source Revenue: 46311000 Open source
19981998-12-31	Operating margin	4.8%	Operating Income: 3299000 Open source Revenue: 68457000 Open source
19991999-12-31	Operating margin	1.9%	Operating Income: 1551000 Open source Revenue: 80045000 Open source
20002000-12-31	Operating margin	-5.3%	Operating Income: -6577000 Open source Revenue: 123543000 Open source
19931993-12-31	Net margin	-2.6%	Net Income: -528000 Open source Revenue: 20375000 Open source
19941994-12-31	Net margin	-1.7%	Net Income: -963000 Open source Revenue: 55578000 Open source
19951995-12-31	Net margin	-21.2%	Net Income: -10118000 Open source Revenue: 47641000 Open source
19961996-12-31	Net margin	-12.2%	Net Income: -5535000 Open source Revenue: 45552000 Open source
19971997-12-31	Net margin	1.1%	Net Income: 529000 Open source Revenue: 46311000 Open source
19981998-12-31	Net margin	2.8%	Net Income: 1904000 Open source Revenue: 68457000 Open source
19991999-12-31	Net margin	-0%	Net Income: -31000 Open source Revenue: 80045000 Open source
20002000-12-31	Net margin	-7.8%	Net Income: -9650000 Open source Revenue: 123543000 Open source
19931993-12-31	Free cash flow margin	43.7%	Revenue: 20375000 Open source Operating Cash Flow: 9288000 Open source Capital Expenditure: 376000 Open source
19941994-12-31	Free cash flow margin	-9.8%	Revenue: 55578000 Open source Operating Cash Flow: -4641000 Open source Capital Expenditure: 814000 Open source
19951995-12-31	Free cash flow margin	-17%	Revenue: 47641000 Open source Operating Cash Flow: -7680000 Open source Capital Expenditure: 419000 Open source
19961996-12-31	Free cash flow margin	-7.9%	Revenue: 45552000 Open source Operating Cash Flow: -1957000 Open source Capital Expenditure: 1654000 Open source
19971997-12-31	Free cash flow margin	-11%	Revenue: 46311000 Open source Operating Cash Flow: -3309000 Open source Capital Expenditure: 1807000 Open source
19981998-12-31	Free cash flow margin	-6.8%	Revenue: 68457000 Open source Operating Cash Flow: -3172000 Open source Capital Expenditure: 1517000 Open source
19991999-12-31	Free cash flow margin	-17.7%	Revenue: 80045000 Open source Operating Cash Flow: -9579000 Open source Capital Expenditure: 4599000 Open source
20002000-12-31	Free cash flow margin	-11.2%	Revenue: 123543000 Open source Operating Cash Flow: -11144000 Open source Capital Expenditure: 2693000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	9288000	Operating Cash Flow: 9288000 Open source
19941994-12-31	Operating cash flow	-4641000	Operating Cash Flow: -4641000 Open source
19951995-12-31	Operating cash flow	-7680000	Operating Cash Flow: -7680000 Open source
19961996-12-31	Operating cash flow	-1957000	Operating Cash Flow: -1957000 Open source
19971997-12-31	Operating cash flow	-3309000	Operating Cash Flow: -3309000 Open source
19981998-12-31	Operating cash flow	-3172000	Operating Cash Flow: -3172000 Open source
19991999-12-31	Operating cash flow	-9579000	Operating Cash Flow: -9579000 Open source
20002000-12-31	Operating cash flow	-11144000	Operating Cash Flow: -11144000 Open source

Free cash flow

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

USD -13.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	8912000	Operating Cash Flow: 9288000 Open source Capital Expenditure: 376000 Open source
19941994-12-31	Free cash flow	-5455000	Operating Cash Flow: -4641000 Open source Capital Expenditure: 814000 Open source
19951995-12-31	Free cash flow	-8099000	Operating Cash Flow: -7680000 Open source Capital Expenditure: 419000 Open source
19961996-12-31	Free cash flow	-3611000	Operating Cash Flow: -1957000 Open source Capital Expenditure: 1654000 Open source
19971997-12-31	Free cash flow	-5116000	Operating Cash Flow: -3309000 Open source Capital Expenditure: 1807000 Open source
19981998-12-31	Free cash flow	-4689000	Operating Cash Flow: -3172000 Open source Capital Expenditure: 1517000 Open source
19991999-12-31	Free cash flow	-14178000	Operating Cash Flow: -9579000 Open source Capital Expenditure: 4599000 Open source
20002000-12-31	Free cash flow	-13837000	Operating Cash Flow: -11144000 Open source Capital Expenditure: 2693000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 36718000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 32648000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 28755000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 33645000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 51729000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 70038000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 83486000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	2.12×	Current Assets: 26694000 Open source Current Liabilities: 12575000 Open source
19951995-12-31	Current assets / current liabilities	1.13×	Current Assets: 22739000 Open source Current Liabilities: 20115000 Open source
19961996-12-31	Current assets / current liabilities	0.85×	Current Assets: 17953000 Open source Current Liabilities: 21189000 Open source
19971997-12-31	Current assets / current liabilities	0.98×	Current Assets: 22286000 Open source Current Liabilities: 22712000 Open source
19981998-12-31	Current assets / current liabilities	1.02×	Current Assets: 37649000 Open source Current Liabilities: 36845000 Open source
19991999-12-31	Current assets / current liabilities	1.12×	Current Assets: 49436000 Open source Current Liabilities: 44006000 Open source
20002000-12-31	Current assets / current liabilities	0.99×	Current Assets: 61322000 Open source Current Liabilities: 61983000 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
1993 1993-01-01 – 1993-12-31	−USD 528,000 Exact value Exact value: -528000 USD 1993-01-01 – 1993-12-31: -528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMG WORLDWIDE CORP · 1993-12-31 HMG WORLDWIDE CORP (edgar:756680) Net Income: -528000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -528000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-96-000005.txt#1499 The citation records this snapshot. The page link may show a newer release later.	USD 9.29 million Exact value Exact value: 9288000 USD 1993-01-01 – 1993-12-31: 9288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMG WORLDWIDE CORP · 1993-12-31 HMG WORLDWIDE CORP (edgar:756680) Operating Cash Flow: 9288000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9288000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-96-000005.txt#1526 The citation records this snapshot. The page link may show a newer release later.	USD 376,000 Exact value Exact value: 376000 USD 1993-01-01 – 1993-12-31: 376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMG WORLDWIDE CORP · 1993-12-31 HMG WORLDWIDE CORP (edgar:756680) Capital Expenditure: 376000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-96-000005.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 8.91 million Calculation and evidence 9288000 − 376000 USD Exact free cash flow: 8912000 USD 1993-01-01 – 1993-12-31: 9288000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMG WORLDWIDE CORP · 1993-12-31 HMG WORLDWIDE CORP (edgar:756680) Free cash flow: 8912000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9288000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-96-000005.txt#1526 Input fundies:CapitalExpenditure: 376000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-96-000005.txt#1435 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 963,000 Exact value Exact value: -963000 USD 1994-01-01 – 1994-12-31: -963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMG WORLDWIDE CORP · 1994-12-31 HMG WORLDWIDE CORP (edgar:756680) Net Income: -963000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -963000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-97-000003.txt#1577 The citation records this snapshot. The page link may show a newer release later.	−USD 4.64 million Exact value Exact value: -4641000 USD 1994-01-01 – 1994-12-31: -4641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMG WORLDWIDE CORP · 1994-12-31 HMG WORLDWIDE CORP (edgar:756680) Operating Cash Flow: -4641000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4641000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-97-000003.txt#1603 The citation records this snapshot. The page link may show a newer release later.	USD 814,000 Exact value Exact value: 814000 USD 1994-01-01 – 1994-12-31: 814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMG WORLDWIDE CORP · 1994-12-31 HMG WORLDWIDE CORP (edgar:756680) Capital Expenditure: 814000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 814000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-97-000003.txt#1511 The citation records this snapshot. The page link may show a newer release later.	−USD 5.46 million Calculation and evidence -4641000 − 814000 USD Exact free cash flow: -5455000 USD 1994-01-01 – 1994-12-31: -4641000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMG WORLDWIDE CORP · 1994-12-31 HMG WORLDWIDE CORP (edgar:756680) Free cash flow: -5455000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4641000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-97-000003.txt#1603 Input fundies:CapitalExpenditure: 814000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-97-000003.txt#1511 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 10.12 million Exact value Exact value: -10118000 USD 1995-01-01 – 1995-12-31: -10118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMG WORLDWIDE CORP · 1995-12-31 HMG WORLDWIDE CORP (edgar:756680) Net Income: -10118000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10118000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-98-000004.txt#1586 The citation records this snapshot. The page link may show a newer release later.	−USD 7.68 million Exact value Exact value: -7680000 USD 1995-01-01 – 1995-12-31: -7680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMG WORLDWIDE CORP · 1995-12-31 HMG WORLDWIDE CORP (edgar:756680) Operating Cash Flow: -7680000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7680000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-98-000004.txt#1610 The citation records this snapshot. The page link may show a newer release later.	USD 419,000 Exact value Exact value: 419000 USD 1995-01-01 – 1995-12-31: 419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMG WORLDWIDE CORP · 1995-12-31 HMG WORLDWIDE CORP (edgar:756680) Capital Expenditure: 419000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 419000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-98-000004.txt#1515 The citation records this snapshot. The page link may show a newer release later.	−USD 8.1 million Calculation and evidence -7680000 − 419000 USD Exact free cash flow: -8099000 USD 1995-01-01 – 1995-12-31: -7680000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMG WORLDWIDE CORP · 1995-12-31 HMG WORLDWIDE CORP (edgar:756680) Free cash flow: -8099000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7680000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-98-000004.txt#1610 Input fundies:CapitalExpenditure: 419000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-98-000004.txt#1515 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 5.54 million Exact value Exact value: -5535000 USD 1996-01-01 – 1996-12-31: -5535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMG WORLDWIDE CORP · 1996-12-31 HMG WORLDWIDE CORP (edgar:756680) Net Income: -5535000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5535000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-99-000001.txt#1629 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Exact value Exact value: -1957000 USD 1996-01-01 – 1996-12-31: -1957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMG WORLDWIDE CORP · 1996-12-31 HMG WORLDWIDE CORP (edgar:756680) Operating Cash Flow: -1957000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1957000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-99-000001.txt#1651 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1654000 USD 1996-01-01 – 1996-12-31: 1654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMG WORLDWIDE CORP · 1996-12-31 HMG WORLDWIDE CORP (edgar:756680) Capital Expenditure: 1654000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1654000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-99-000001.txt#1565 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Calculation and evidence -1957000 − 1654000 USD Exact free cash flow: -3611000 USD 1996-01-01 – 1996-12-31: -1957000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMG WORLDWIDE CORP · 1996-12-31 HMG WORLDWIDE CORP (edgar:756680) Free cash flow: -3611000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1957000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-99-000001.txt#1651 Input fundies:CapitalExpenditure: 1654000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-99-000001.txt#1565 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 529,000 Exact value Exact value: 529000 USD 1997-01-01 – 1997-12-31: 529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMG WORLDWIDE CORP · 1997-12-31 HMG WORLDWIDE CORP (edgar:756680) Net Income: 529000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 529000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-00-000002.txt#1855 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Exact value Exact value: -3309000 USD 1997-01-01 – 1997-12-31: -3309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMG WORLDWIDE CORP · 1997-12-31 HMG WORLDWIDE CORP (edgar:756680) Operating Cash Flow: -3309000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3309000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-00-000002.txt#1877 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1807000 USD 1997-01-01 – 1997-12-31: 1807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMG WORLDWIDE CORP · 1997-12-31 HMG WORLDWIDE CORP (edgar:756680) Capital Expenditure: 1807000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1807000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-00-000002.txt#1788 The citation records this snapshot. The page link may show a newer release later.	−USD 5.12 million Calculation and evidence -3309000 − 1807000 USD Exact free cash flow: -5116000 USD 1997-01-01 – 1997-12-31: -3309000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMG WORLDWIDE CORP · 1997-12-31 HMG WORLDWIDE CORP (edgar:756680) Free cash flow: -5116000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3309000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-00-000002.txt#1877 Input fundies:CapitalExpenditure: 1807000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000756680-00-000002.txt#1788 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.9 million Exact value Exact value: 1904000 USD 1998-01-01 – 1998-12-31: 1904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMG WORLDWIDE CORP · 1998-12-31 HMG WORLDWIDE CORP (edgar:756680) Net Income: 1904000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1904000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1891 The citation records this snapshot. The page link may show a newer release later.	−USD 3.17 million Exact value Exact value: -3172000 USD 1998-01-01 – 1998-12-31: -3172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMG WORLDWIDE CORP · 1998-12-31 HMG WORLDWIDE CORP (edgar:756680) Operating Cash Flow: -3172000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3172000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1517000 USD 1998-01-01 – 1998-12-31: 1517000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMG WORLDWIDE CORP · 1998-12-31 HMG WORLDWIDE CORP (edgar:756680) Capital Expenditure: 1517000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1517000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1838 The citation records this snapshot. The page link may show a newer release later.	−USD 4.69 million Calculation and evidence -3172000 − 1517000 USD Exact free cash flow: -4689000 USD 1998-01-01 – 1998-12-31: -3172000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1517000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMG WORLDWIDE CORP · 1998-12-31 HMG WORLDWIDE CORP (edgar:756680) Free cash flow: -4689000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3172000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1913 Input fundies:CapitalExpenditure: 1517000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1838 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 31,000 Exact value Exact value: -31000 USD 1999-01-01 – 1999-12-31: -31000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMG WORLDWIDE CORP · 1999-12-31 HMG WORLDWIDE CORP (edgar:756680) Net Income: -31000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1891 The citation records this snapshot. The page link may show a newer release later.	−USD 9.58 million Exact value Exact value: -9579000 USD 1999-01-01 – 1999-12-31: -9579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMG WORLDWIDE CORP · 1999-12-31 HMG WORLDWIDE CORP (edgar:756680) Operating Cash Flow: -9579000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9579000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4599000 USD 1999-01-01 – 1999-12-31: 4599000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMG WORLDWIDE CORP · 1999-12-31 HMG WORLDWIDE CORP (edgar:756680) Capital Expenditure: 4599000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4599000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1838 The citation records this snapshot. The page link may show a newer release later.	−USD 14.18 million Calculation and evidence -9579000 − 4599000 USD Exact free cash flow: -14178000 USD 1999-01-01 – 1999-12-31: -9579000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4599000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMG WORLDWIDE CORP · 1999-12-31 HMG WORLDWIDE CORP (edgar:756680) Free cash flow: -14178000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9579000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1913 Input fundies:CapitalExpenditure: 4599000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1838 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.65 million Exact value Exact value: -9650000 USD 2000-01-01 – 2000-12-31: -9650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HMG WORLDWIDE CORP · 2000-12-31 HMG WORLDWIDE CORP (edgar:756680) Net Income: -9650000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9650000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1891 The citation records this snapshot. The page link may show a newer release later.	−USD 11.14 million Exact value Exact value: -11144000 USD 2000-01-01 – 2000-12-31: -11144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HMG WORLDWIDE CORP · 2000-12-31 HMG WORLDWIDE CORP (edgar:756680) Operating Cash Flow: -11144000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11144000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Exact value Exact value: 2693000 USD 2000-01-01 – 2000-12-31: 2693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HMG WORLDWIDE CORP · 2000-12-31 HMG WORLDWIDE CORP (edgar:756680) Capital Expenditure: 2693000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2693000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1838 The citation records this snapshot. The page link may show a newer release later.	−USD 13.84 million Calculation and evidence -11144000 − 2693000 USD Exact free cash flow: -13837000 USD 2000-01-01 – 2000-12-31: -11144000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HMG WORLDWIDE CORP · 2000-12-31 HMG WORLDWIDE CORP (edgar:756680) Free cash flow: -13837000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:33:40Z Snapshot: d37e2a95381178b942016624d162e35bd1c85880715d03ec2c9e00fdfa417691 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756680?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11144000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1913 Input fundies:CapitalExpenditure: 2693000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756680/0000950136-01-000739.txt#1838 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000756680, 756680, edgar:756680

HMG WORLDWIDE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation