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HEALTHY PLANET PRODUCTS INC

EDGAR

Filing (10QSB) · filed 2002-11-13

37 filing records in this dataset, filed from 1995-07-26 to 2002-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

514 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 514021 USD Source

Operating margin

-21.46%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -110309 USD Source
Revenue: 514021 USD Source

Operating cash flow

2.52 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -175339 USD Source
Operating Cash Flow: -177858 USD Source

Free cash flow

-1.51 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -175339 USD Source
Operating Cash Flow: -177858 USD Source
Capital Expenditure: 14472 USD Source
Capital Expenditure: 10439 USD Source

Cash and cash equivalents: 76 thousand USD 2002-09-30 Source
Exact value

76043 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: 2002-11-13.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2001-12-31
Operating income: 7 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 6 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 1 of 11 periods available· newest 2000-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2001-12-31
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
-34.9%

Prior period

USD 4.51 million

2000-01-01 – 2000-12-31
Current period

USD 2.94 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2936500 − 4509100 = -1572600 USD

4509100 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2936500 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEALTHY PLANET PRODUCTS INC · 2001-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Year-over-year change in Revenue: -1572600 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2936500 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-02-000011.txt#1816 Input fundies:Revenue: 4509100 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-02-000011.txt#1816
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.42 million

Prior period

−USD 1.79 million

2000-01-01 – 2000-12-31
Current period

−USD 368,500

2001-01-01 – 2001-12-31

Exact inputs and evidence

-368500 − -1791800 = 1423300 USD

-1791800 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-368500 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEALTHY PLANET PRODUCTS INC · 2001-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Year-over-year change in Net income: 1423300 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -368500 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-02-000011.txt#1924 Input fundies:NetIncome: -1791800 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-02-000011.txt#1924
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Operating cash flow
+USD 809,000

Prior period

−USD 971,100

2000-01-01 – 2000-12-31
Current period

−USD 162,100

2001-01-01 – 2001-12-31

Exact inputs and evidence

-162100 − -971100 = 809000 USD

-971100 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-162100 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEALTHY PLANET PRODUCTS INC · 2001-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Year-over-year change in Operating cash flow: 809000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -162100 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-02-000011.txt#1946 Input fundies:OperatingCashFlow: -971100 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-02-000011.txt#1946
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Capital expenditure
-94.3%

Prior period

USD 219,700

2000-01-01 – 2000-12-31
Current period

USD 12,500

2001-01-01 – 2001-12-31

Exact inputs and evidence

12500 − 219700 = -207200 USD

219700 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
12500 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEALTHY PLANET PRODUCTS INC · 2001-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Year-over-year change in Capital expenditure: -207200 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12500 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-02-000011.txt#1950 Input fundies:CapitalExpenditure: 219700 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-02-000011.txt#1950
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 2.94 million 100% of revenue
Cost of revenue USD 1.54 million 52% of revenue
Operating expenses USD 2.05 million 70% of revenue
Operating income −USD 653,100 −22% of revenue
Tax, interest and other Derived −USD 284,600 −9.7% of revenue
Net income −USD 368,500 −13% of revenue

Cash

Operating cash flow −USD 162,100 −5.5% of revenue
Capital expenditure USD 12,500 0.4% of revenue
Free cash flow Derived −USD 174,600 −5.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net income was higher than operating income, so the split is not drawn.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Operating loss: operating costs were 127% of revenue.
1998 Operating loss: operating costs were 180% of revenue.
1999 Operating loss: operating costs were 174% of revenue.
2000 Operating loss: operating costs were 130% of revenue.
2001 Operating loss: operating costs were 122% 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
1995 1995-01-01 – 1995-12-31	5892300	4865800 Derived	1026500	-1118400 Derived	2144900	1082800 Derived	Source 1995-01-01 – 1995-12-31: 5892300 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1026500 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2144900 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1389300 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 306500 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	4632400	4512600 Derived	119800	-132300 Derived	252100	-401200 Derived	Source 1996-01-01 – 1996-12-31: 4632400 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 119800 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 252100 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -263500 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 137700 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	4099600	5203200 Derived	-1103600	740200 Derived	-1843800	-882500 Derived	Source 1997-01-01 – 1997-12-31: 4099600 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1103600 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1843800 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -611100 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 271400 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3633900	6539400 Derived	-2905500	249300 Derived	-3154800	Unavailable	Source 1998-01-01 – 1998-12-31: 3633900 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2905500 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3154800 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	3689600	6417500 Derived	-2727900	13800 Derived	-2741700	Unavailable	Source 1999-01-01 – 1999-12-31: 3689600 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2727900 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2741700 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	4509100	5850800 Derived	-1341700	450100 Derived	-1791800	-1190800 Derived	Source 2000-01-01 – 2000-12-31: 4509100 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1341700 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1791800 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -971100 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 219700 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2936500	3589600 Derived	-653100	-284600 Derived	-368500	-174600 Derived	Source 2001-01-01 – 2001-12-31: 2936500 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -653100 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -368500 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -162100 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 12500 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 2.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	5892300	Revenue: 5892300 Open source
19961996-12-31	Revenue	4632400	Revenue: 4632400 Open source
19971997-12-31	Revenue	4099600	Revenue: 4099600 Open source
19981998-12-31	Revenue	3633900	Revenue: 3633900 Open source
19991999-12-31	Revenue	3689600	Revenue: 3689600 Open source
20002000-12-31	Revenue	4509100	Revenue: 4509100 Open source
20012001-12-31	Revenue	2936500	Revenue: 2936500 Open source

Revenue growth

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

-34.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 5892300 Open source
19961996-12-31	Year over year	-21.4%	Revenue: 4632400 Open source Revenue: 5892300 Open source
19971997-12-31	Year over year	-11.5%	Revenue: 4099600 Open source Revenue: 4632400 Open source
19981998-12-31	Year over year	-11.4%	Revenue: 3633900 Open source Revenue: 4099600 Open source
19991999-12-31	Year over year	1.5%	Revenue: 3689600 Open source Revenue: 3633900 Open source
20002000-12-31	Year over year	22.2%	Revenue: 4509100 Open source Revenue: 3689600 Open source
20012001-12-31	Year over year	-34.9%	Revenue: 2936500 Open source Revenue: 4509100 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 -22.2% 2001

Net margin -12.5% 2001

Free cash flow margin -5.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	17.4%	Operating Income: 1026500 Open source Revenue: 5892300 Open source
19961996-12-31	Operating margin	2.6%	Operating Income: 119800 Open source Revenue: 4632400 Open source
19971997-12-31	Operating margin	-26.9%	Operating Income: -1103600 Open source Revenue: 4099600 Open source
19981998-12-31	Operating margin	-80%	Operating Income: -2905500 Open source Revenue: 3633900 Open source
19991999-12-31	Operating margin	-73.9%	Operating Income: -2727900 Open source Revenue: 3689600 Open source
20002000-12-31	Operating margin	-29.8%	Operating Income: -1341700 Open source Revenue: 4509100 Open source
20012001-12-31	Operating margin	-22.2%	Operating Income: -653100 Open source Revenue: 2936500 Open source
19951995-12-31	Net margin	36.4%	Net Income: 2144900 Open source Revenue: 5892300 Open source
19961996-12-31	Net margin	5.4%	Net Income: 252100 Open source Revenue: 4632400 Open source
19971997-12-31	Net margin	-45%	Net Income: -1843800 Open source Revenue: 4099600 Open source
19981998-12-31	Net margin	-86.8%	Net Income: -3154800 Open source Revenue: 3633900 Open source
19991999-12-31	Net margin	-74.3%	Net Income: -2741700 Open source Revenue: 3689600 Open source
20002000-12-31	Net margin	-39.7%	Net Income: -1791800 Open source Revenue: 4509100 Open source
20012001-12-31	Net margin	-12.5%	Net Income: -368500 Open source Revenue: 2936500 Open source
19951995-12-31	Free cash flow margin	18.4%	Revenue: 5892300 Open source Operating Cash Flow: 1389300 Open source Capital Expenditure: 306500 Open source
19961996-12-31	Free cash flow margin	-8.7%	Revenue: 4632400 Open source Operating Cash Flow: -263500 Open source Capital Expenditure: 137700 Open source
19971997-12-31	Free cash flow margin	-21.5%	Revenue: 4099600 Open source Operating Cash Flow: -611100 Open source Capital Expenditure: 271400 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 3633900 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 3689600 Open source
20002000-12-31	Free cash flow margin	-26.4%	Revenue: 4509100 Open source Operating Cash Flow: -971100 Open source Capital Expenditure: 219700 Open source
20012001-12-31	Free cash flow margin	-5.9%	Revenue: 2936500 Open source Operating Cash Flow: -162100 Open source Capital Expenditure: 12500 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -162.1K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	1389300	Operating Cash Flow: 1389300 Open source
19961996-12-31	Operating cash flow	-263500	Operating Cash Flow: -263500 Open source
19971997-12-31	Operating cash flow	-611100	Operating Cash Flow: -611100 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-971100	Operating Cash Flow: -971100 Open source
20012001-12-31	Operating cash flow	-162100	Operating Cash Flow: -162100 Open source

Free cash flow

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

USD -174.6K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	1082800	Operating Cash Flow: 1389300 Open source Capital Expenditure: 306500 Open source
19961996-12-31	Free cash flow	-401200	Operating Cash Flow: -263500 Open source Capital Expenditure: 137700 Open source
19971997-12-31	Free cash flow	-882500	Operating Cash Flow: -611100 Open source Capital Expenditure: 271400 Open source
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-1190800	Operating Cash Flow: -971100 Open source Capital Expenditure: 219700 Open source
20012001-12-31	Free cash flow	-174600	Operating Cash Flow: -162100 Open source Capital Expenditure: 12500 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.

64.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 8418300 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 8773900 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 8036000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 4639800 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 3688000 Open source
20002000-12-31	Liabilities / assets	64.4%	Total Liabilities: 1536300 Open source Total Assets: 2384300 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1829800 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	9.26×	Current Assets: 6557100 Open source Current Liabilities: 707900 Open source
19961996-12-31	Current assets / current liabilities	9.09×	Current Assets: 6563500 Open source Current Liabilities: 721800 Open source
19971997-12-31	Current assets / current liabilities	7.71×	Current Assets: 6212000 Open source Current Liabilities: 806000 Open source
19981998-12-31	Current assets / current liabilities	4.92×	Current Assets: 3226800 Open source Current Liabilities: 655700 Open source
19991999-12-31	Current assets / current liabilities	2.37×	Current Assets: 2481500 Open source Current Liabilities: 1048200 Open source
20002000-12-31	Current assets / current liabilities	1.09×	Current Assets: 1610400 Open source Current Liabilities: 1472000 Open source
20012001-12-31	Current assets / current liabilities	1.01×	Current Assets: 1365500 Open source Current Liabilities: 1350300 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
1994 1994-01-01 – 1994-12-31	USD 1.11 million Exact value Exact value: 1107700 USD 1994-01-01 – 1994-12-31: 1107700 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHY PLANET PRODUCTS INC · 1994-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Net Income: 1107700 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1107700 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-96-000137.txt#2699 The citation records this snapshot. The page link may show a newer release later.	USD 174,800 Exact value Exact value: 174800 USD 1994-01-01 – 1994-12-31: 174800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHY PLANET PRODUCTS INC · 1994-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Operating Cash Flow: 174800 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174800 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-96-000137.txt#2722 The citation records this snapshot. The page link may show a newer release later.	USD 161,400 Exact value Exact value: 161400 USD 1994-01-01 – 1994-12-31: 161400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHY PLANET PRODUCTS INC · 1994-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Capital Expenditure: 161400 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 161400 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-96-000137.txt#2726 The citation records this snapshot. The page link may show a newer release later.	USD 13,400 Calculation and evidence 174800 − 161400 USD Exact free cash flow: 13400 USD 1994-01-01 – 1994-12-31: 174800 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 161400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHY PLANET PRODUCTS INC · 1994-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Free cash flow: 13400 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 174800 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-96-000137.txt#2722 Input fundies:CapitalExpenditure: 161400 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-96-000137.txt#2726 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.14 million Exact value Exact value: 2144900 USD 1995-01-01 – 1995-12-31: 2144900 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHY PLANET PRODUCTS INC · 1995-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Net Income: 2144900 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2144900 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-97-000356.txt#2569 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1389300 USD 1995-01-01 – 1995-12-31: 1389300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHY PLANET PRODUCTS INC · 1995-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Operating Cash Flow: 1389300 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1389300 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-97-000356.txt#2589 The citation records this snapshot. The page link may show a newer release later.	USD 306,500 Exact value Exact value: 306500 USD 1995-01-01 – 1995-12-31: 306500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHY PLANET PRODUCTS INC · 1995-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Capital Expenditure: 306500 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 306500 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-97-000356.txt#2594 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 1389300 − 306500 USD Exact free cash flow: 1082800 USD 1995-01-01 – 1995-12-31: 1389300 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 306500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHY PLANET PRODUCTS INC · 1995-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Free cash flow: 1082800 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1389300 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-97-000356.txt#2589 Input fundies:CapitalExpenditure: 306500 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-97-000356.txt#2594 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 252,100 Exact value Exact value: 252100 USD 1996-01-01 – 1996-12-31: 252100 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHY PLANET PRODUCTS INC · 1996-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Net Income: 252100 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 252100 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-99-000175.txt#2641 The citation records this snapshot. The page link may show a newer release later.	−USD 263,500 Exact value Exact value: -263500 USD 1996-01-01 – 1996-12-31: -263500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHY PLANET PRODUCTS INC · 1996-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Operating Cash Flow: -263500 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -263500 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-99-000175.txt#2664 The citation records this snapshot. The page link may show a newer release later.	USD 137,700 Exact value Exact value: 137700 USD 1996-01-01 – 1996-12-31: 137700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHY PLANET PRODUCTS INC · 1996-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Capital Expenditure: 137700 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137700 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-99-000175.txt#2670 The citation records this snapshot. The page link may show a newer release later.	−USD 401,200 Calculation and evidence -263500 − 137700 USD Exact free cash flow: -401200 USD 1996-01-01 – 1996-12-31: -263500 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 137700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHY PLANET PRODUCTS INC · 1996-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Free cash flow: -401200 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -263500 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-99-000175.txt#2664 Input fundies:CapitalExpenditure: 137700 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-99-000175.txt#2670 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.84 million Exact value Exact value: -1843800 USD 1997-01-01 – 1997-12-31: -1843800 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHY PLANET PRODUCTS INC · 1997-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Net Income: -1843800 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1843800 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000889812-99-001072.txt#2164 The citation records this snapshot. The page link may show a newer release later.	−USD 611,100 Exact value Exact value: -611100 USD 1997-01-01 – 1997-12-31: -611100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHY PLANET PRODUCTS INC · 1997-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Operating Cash Flow: -611100 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -611100 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-99-000175.txt#2664 The citation records this snapshot. The page link may show a newer release later.	USD 271,400 Exact value Exact value: 271400 USD 1997-01-01 – 1997-12-31: 271400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHY PLANET PRODUCTS INC · 1997-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Capital Expenditure: 271400 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 271400 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-99-000175.txt#2670 The citation records this snapshot. The page link may show a newer release later.	−USD 882,500 Calculation and evidence -611100 − 271400 USD Exact free cash flow: -882500 USD 1997-01-01 – 1997-12-31: -611100 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 271400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHY PLANET PRODUCTS INC · 1997-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Free cash flow: -882500 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -611100 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-99-000175.txt#2664 Input fundies:CapitalExpenditure: 271400 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-99-000175.txt#2670 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.15 million Exact value Exact value: -3154800 USD 1998-01-01 – 1998-12-31: -3154800 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHY PLANET PRODUCTS INC · 1998-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Net Income: -3154800 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3154800 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000950005-00-000480.txt#1816 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.
1999 1999-01-01 – 1999-12-31	−USD 2.74 million Exact value Exact value: -2741700 USD 1999-01-01 – 1999-12-31: -2741700 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHY PLANET PRODUCTS INC · 1999-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Net Income: -2741700 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2741700 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-01-000008.txt#1925 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.
2000 2000-01-01 – 2000-12-31	−USD 1.79 million Exact value Exact value: -1791800 USD 2000-01-01 – 2000-12-31: -1791800 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHY PLANET PRODUCTS INC · 2000-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Net Income: -1791800 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1791800 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-02-000011.txt#1924 The citation records this snapshot. The page link may show a newer release later.	−USD 971,100 Exact value Exact value: -971100 USD 2000-01-01 – 2000-12-31: -971100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHY PLANET PRODUCTS INC · 2000-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Operating Cash Flow: -971100 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -971100 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-02-000011.txt#1946 The citation records this snapshot. The page link may show a newer release later.	USD 219,700 Exact value Exact value: 219700 USD 2000-01-01 – 2000-12-31: 219700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHY PLANET PRODUCTS INC · 2000-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Capital Expenditure: 219700 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219700 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-02-000011.txt#1950 The citation records this snapshot. The page link may show a newer release later.	−USD 1.19 million Calculation and evidence -971100 − 219700 USD Exact free cash flow: -1190800 USD 2000-01-01 – 2000-12-31: -971100 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 219700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHY PLANET PRODUCTS INC · 2000-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Free cash flow: -1190800 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -971100 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-02-000011.txt#1946 Input fundies:CapitalExpenditure: 219700 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-02-000011.txt#1950 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 368,500 Exact value Exact value: -368500 USD 2001-01-01 – 2001-12-31: -368500 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEALTHY PLANET PRODUCTS INC · 2001-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Net Income: -368500 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -368500 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-02-000011.txt#1924 The citation records this snapshot. The page link may show a newer release later.	−USD 162,100 Exact value Exact value: -162100 USD 2001-01-01 – 2001-12-31: -162100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEALTHY PLANET PRODUCTS INC · 2001-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Operating Cash Flow: -162100 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -162100 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-02-000011.txt#1946 The citation records this snapshot. The page link may show a newer release later.	USD 12,500 Exact value Exact value: 12500 USD 2001-01-01 – 2001-12-31: 12500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEALTHY PLANET PRODUCTS INC · 2001-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Capital Expenditure: 12500 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12500 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-02-000011.txt#1950 The citation records this snapshot. The page link may show a newer release later.	−USD 174,600 Calculation and evidence -162100 − 12500 USD Exact free cash flow: -174600 USD 2001-01-01 – 2001-12-31: -162100 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 12500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEALTHY PLANET PRODUCTS INC · 2001-12-31 HEALTHY PLANET PRODUCTS INC (edgar:768260) Free cash flow: -174600 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T20:16:26Z Snapshot: 5f6f09f4cccadb4434c31423b8fd9f0b95dbba8290b40d9ff30fae4466cdb146 Dimensions: Consolidated View: https://fundies.io/companies/edgar/768260?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -162100 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-02-000011.txt#1946 Input fundies:CapitalExpenditure: 12500 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768260/0000086759-02-000011.txt#1950 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000768260, 768260, edgar:768260

HEALTHY PLANET PRODUCTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation