English

Halo Companies, Inc.

EDGAR

Annual report (10-K) · filed 2017-04-03

68 filing records in this dataset, filed from 2000-09-25 to 2017-04-03. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

549 thousand USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 1218324 USD Source
Revenue: 669551 USD Source

Operating margin

11.05%

2016 Q4 · %

Exact inputs and evidence

Operating Income: -702557 USD Source
Operating Income: -763169 USD Source
Revenue: 1218324 USD Source
Revenue: 669551 USD Source

Operating cash flow

-10.2 thousand USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -535402 USD Source
Operating Cash Flow: -525156 USD Source

Free cash flow

-10.2 thousand USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -535402 USD Source
Operating Cash Flow: -525156 USD Source
Capital Expenditure: 12393 USD Source
Capital Expenditure: 12393 USD Source

Cash and cash equivalents: 8.25 thousand USD 2016-12-31 Source
Exact value

8249 USD
Long-term debt including current maturities: Not available
Shares outstanding: 48.6 million shares 2016-12-31 Source
Exact value

48562750 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

48562750 shares · 2015-12-31· Source
48562750 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.22 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Revenue: 186356 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 267921 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 215275 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 1218324 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 669551 USD · 2016-01-01 – 2016-09-30 Source

Net income

-1.47 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: -168462 USD · 2016-01-01 – 2016-03-31 Source
Net income: -465826 USD · 2016-04-01 – 2016-06-30 Source
Net income: -672473 USD · 2016-07-01 – 2016-09-30 Source
Net income: -1471220 USD · 2016-01-01 – 2016-12-31 Source
Net income: -1306763 USD · 2016-01-01 – 2016-09-30 Source

Operating cash flow

-535 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -1293 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -226905 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -1293 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -525156 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -226905 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -535402 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -525156 USD · 2016-01-01 – 2016-09-30 Source

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

Latest filing recorded: 2017-04-03.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2016-12-31
Operating income: 11 of 11 periods available· newest 2016-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 9 of 11 periods available· newest 2016-12-31
Total assets: 8 of 11 periods available· newest 2016-12-31
Total liabilities: 8 of 11 periods available· newest 2016-12-31
Current assets: 8 of 11 periods available· newest 2016-12-31
Current liabilities: 8 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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
-60.7%

Prior period

USD 3.1 million

2015-01-01 – 2015-12-31
Current period

USD 1.22 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

1218324 − 3101441 = -1883117 USD

3101441 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1218324 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Halo Companies, Inc. · 2016-12-31 Halo Companies, Inc. (edgar:814286) Year-over-year change in Revenue: -1883117 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1218324 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000168316817000760/haln-20161231.xml#68387 Filing: 000168316817000760 Input fundies:Revenue: 3101441 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000168316817000760/haln-20161231.xml#68257 Filing: 000168316817000760
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 309,770

Prior period

−USD 1.78 million

2015-01-01 – 2015-12-31
Current period

−USD 1.47 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-1471220 − -1780990 = 309770 USD

-1780990 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-1471220 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Halo Companies, Inc. · 2016-12-31 Halo Companies, Inc. (edgar:814286) Year-over-year change in Net income: 309770 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1471220 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000168316817000760/haln-20161231.xml#69278 Filing: 000168316817000760 Input fundies:NetIncome: -1780990 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000168316817000760/haln-20161231.xml#69151 Filing: 000168316817000760
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,962.6%

Prior period

USD 28,745

2015-01-01 – 2015-12-31
Current period

−USD 535,402

2016-01-01 – 2016-12-31

Exact inputs and evidence

-535402 − 28745 = -564147 USD

28745 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-535402 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Halo Companies, Inc. · 2016-12-31 Halo Companies, Inc. (edgar:814286) Year-over-year change in Operating cash flow: -564147 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -535402 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000168316817000760/haln-20161231.xml#136033 Filing: 000168316817000760 Input fundies:OperatingCashFlow: 28745 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000168316817000760/haln-20161231.xml#135811 Filing: 000168316817000760
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 12,393

Prior period

USD 0

2015-01-01 – 2015-12-31
Current period

USD 12,393

2016-01-01 – 2016-12-31

Exact inputs and evidence

12393 − 0 = 12393 USD

0 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
12393 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Halo Companies, Inc. · 2016-12-31 Halo Companies, Inc. (edgar:814286) Year-over-year change in Capital expenditure: 12393 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12393 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000168316817000760/haln-20161231.xml#136816 Filing: 000168316817000760 Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000168316817000760/haln-20161231.xml#136638 Filing: 000168316817000760
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.

2016 2016-01-01 – 2016-12-31

Revenue USD 1.22 million 100% of revenue
Operating costs Derived USD 1.92 million 158% of revenue
Operating income −USD 702,557 −58% of revenue
Tax, interest and other Derived USD 768,663 63% of revenue
Net income −USD 1.47 million −121% of revenue

Cash

Operating cash flow −USD 535,402 −44% of revenue
Capital expenditure USD 12,393 1% of revenue
Free cash flow Derived −USD 547,795 −45% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 120% of revenue.
2010 Operating loss: operating costs were 150% of revenue.
2011 Operating loss: operating costs were 129% of revenue.
2012 Operating loss: operating costs were 115% of revenue.
2013 92%
2014 Operating loss: operating costs were 133% of revenue.
2015 Operating loss: operating costs were 128% of revenue.
2016 Operating loss: operating costs were 158% 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
2009 2009-01-01 – 2009-12-31	9113956	10977053 Derived	-1863097	32861 Derived	-1895958	-1724104 Derived	Source 2009-01-01 – 2009-12-31: 9113956 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1863097 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1895958 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1454945 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 269159 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	6861204	10316227 Derived	-3455023	144340 Derived	-3599363	-1776995 Derived	Source 2010-01-01 – 2010-12-31: 6861204 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -3455023 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -3599363 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1734099 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 42896 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	6280314	8083640 Derived	-1803326	699702 Derived	-2503028	286754 Derived	Source 2011-01-01 – 2011-12-31: 6280314 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1803326 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2503028 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 287508 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 754 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	4810594	5527152 Derived	-716558	282728 Derived	-999286	-1122725 Derived	Source 2012-01-01 – 2012-12-31: 4810594 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -716558 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -999286 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -1104520 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 18205 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	5255287	4832256 Derived	423031	344828 Derived	78203	-230112 Derived	Source 2013-01-01 – 2013-12-31: 5255287 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 423031 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 78203 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -169322 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 60790 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2545041	3373231 Derived	-828190	435890 Derived	-1264080	-697949 Derived	Source 2014-01-01 – 2014-12-31: 2545041 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -828190 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1264080 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -688607 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 9342 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	3101441	3961469 Derived	-860028	920962 Derived	-1780990	28745 Derived	Source 2015-01-01 – 2015-12-31: 3101441 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -860028 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1780990 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 28745 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1218324	1920881 Derived	-702557	768663 Derived	-1471220	-547795 Derived	Source 2016-01-01 – 2016-12-31: 1218324 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -702557 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1471220 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -535402 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 12393 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 1.2M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	9113956	Revenue: 9113956 Open source
20102010-12-31	Revenue	6861204	Revenue: 6861204 Open source
20112011-12-31	Revenue	6280314	Revenue: 6280314 Open source
20122012-12-31	Revenue	4810594	Revenue: 4810594 Open source
20132013-12-31	Revenue	5255287	Revenue: 5255287 Open source
20142014-12-31	Revenue	2545041	Revenue: 2545041 Open source
20152015-12-31	Revenue	3101441	Revenue: 3101441 Open source
20162016-12-31	Revenue	1218324	Revenue: 1218324 Open source

Revenue growth

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

-60.7% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 9113956 Open source
20102010-12-31	Year over year	-24.7%	Revenue: 6861204 Open source Revenue: 9113956 Open source
20112011-12-31	Year over year	-8.5%	Revenue: 6280314 Open source Revenue: 6861204 Open source
20122012-12-31	Year over year	-23.4%	Revenue: 4810594 Open source Revenue: 6280314 Open source
20132013-12-31	Year over year	9.2%	Revenue: 5255287 Open source Revenue: 4810594 Open source
20142014-12-31	Year over year	-51.6%	Revenue: 2545041 Open source Revenue: 5255287 Open source
20152015-12-31	Year over year	21.9%	Revenue: 3101441 Open source Revenue: 2545041 Open source
20162016-12-31	Year over year	-60.7%	Revenue: 1218324 Open source Revenue: 3101441 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 -57.7% 2016

Net margin -120.8% 2016

Free cash flow margin -45% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-20.4%	Operating Income: -1863097 Open source Revenue: 9113956 Open source
20102010-12-31	Operating margin	-50.4%	Operating Income: -3455023 Open source Revenue: 6861204 Open source
20112011-12-31	Operating margin	-28.7%	Operating Income: -1803326 Open source Revenue: 6280314 Open source
20122012-12-31	Operating margin	-14.9%	Operating Income: -716558 Open source Revenue: 4810594 Open source
20132013-12-31	Operating margin	8%	Operating Income: 423031 Open source Revenue: 5255287 Open source
20142014-12-31	Operating margin	-32.5%	Operating Income: -828190 Open source Revenue: 2545041 Open source
20152015-12-31	Operating margin	-27.7%	Operating Income: -860028 Open source Revenue: 3101441 Open source
20162016-12-31	Operating margin	-57.7%	Operating Income: -702557 Open source Revenue: 1218324 Open source
20092009-12-31	Net margin	-20.8%	Net Income: -1895958 Open source Revenue: 9113956 Open source
20102010-12-31	Net margin	-52.5%	Net Income: -3599363 Open source Revenue: 6861204 Open source
20112011-12-31	Net margin	-39.9%	Net Income: -2503028 Open source Revenue: 6280314 Open source
20122012-12-31	Net margin	-20.8%	Net Income: -999286 Open source Revenue: 4810594 Open source
20132013-12-31	Net margin	1.5%	Net Income: 78203 Open source Revenue: 5255287 Open source
20142014-12-31	Net margin	-49.7%	Net Income: -1264080 Open source Revenue: 2545041 Open source
20152015-12-31	Net margin	-57.4%	Net Income: -1780990 Open source Revenue: 3101441 Open source
20162016-12-31	Net margin	-120.8%	Net Income: -1471220 Open source Revenue: 1218324 Open source
20092009-12-31	Free cash flow margin	-18.9%	Revenue: 9113956 Open source Operating Cash Flow: -1454945 Open source Capital Expenditure: 269159 Open source
20102010-12-31	Free cash flow margin	-25.9%	Revenue: 6861204 Open source Operating Cash Flow: -1734099 Open source Capital Expenditure: 42896 Open source
20112011-12-31	Free cash flow margin	4.6%	Revenue: 6280314 Open source Operating Cash Flow: 287508 Open source Capital Expenditure: 754 Open source
20122012-12-31	Free cash flow margin	-23.3%	Revenue: 4810594 Open source Operating Cash Flow: -1104520 Open source Capital Expenditure: 18205 Open source
20132013-12-31	Free cash flow margin	-4.4%	Revenue: 5255287 Open source Operating Cash Flow: -169322 Open source Capital Expenditure: 60790 Open source
20142014-12-31	Free cash flow margin	-27.4%	Revenue: 2545041 Open source Operating Cash Flow: -688607 Open source Capital Expenditure: 9342 Open source
20152015-12-31	Free cash flow margin	0.9%	Revenue: 3101441 Open source Operating Cash Flow: 28745 Open source Capital Expenditure: 0 Open source
20162016-12-31	Free cash flow margin	-45%	Revenue: 1218324 Open source Operating Cash Flow: -535402 Open source Capital Expenditure: 12393 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -535.4K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-1454945	Operating Cash Flow: -1454945 Open source
20102010-12-31	Operating cash flow	-1734099	Operating Cash Flow: -1734099 Open source
20112011-12-31	Operating cash flow	287508	Operating Cash Flow: 287508 Open source
20122012-12-31	Operating cash flow	-1104520	Operating Cash Flow: -1104520 Open source
20132013-12-31	Operating cash flow	-169322	Operating Cash Flow: -169322 Open source
20142014-12-31	Operating cash flow	-688607	Operating Cash Flow: -688607 Open source
20152015-12-31	Operating cash flow	28745	Operating Cash Flow: 28745 Open source
20162016-12-31	Operating cash flow	-535402	Operating Cash Flow: -535402 Open source

Free cash flow

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

USD -547.8K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-1724104	Operating Cash Flow: -1454945 Open source Capital Expenditure: 269159 Open source
20102010-12-31	Free cash flow	-1776995	Operating Cash Flow: -1734099 Open source Capital Expenditure: 42896 Open source
20112011-12-31	Free cash flow	286754	Operating Cash Flow: 287508 Open source Capital Expenditure: 754 Open source
20122012-12-31	Free cash flow	-1122725	Operating Cash Flow: -1104520 Open source Capital Expenditure: 18205 Open source
20132013-12-31	Free cash flow	-230112	Operating Cash Flow: -169322 Open source Capital Expenditure: 60790 Open source
20142014-12-31	Free cash flow	-697949	Operating Cash Flow: -688607 Open source Capital Expenditure: 9342 Open source
20152015-12-31	Free cash flow	28745	Operating Cash Flow: 28745 Open source Capital Expenditure: 0 Open source
20162016-12-31	Free cash flow	-547795	Operating Cash Flow: -535402 Open source Capital Expenditure: 12393 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.

7,930.3% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	62.6%	Total Liabilities: 1945310 Open source Total Assets: 3107504 Open source
20102010-12-31	Liabilities / assets	115.6%	Total Liabilities: 3261087 Open source Total Assets: 2822011 Open source
20112011-12-31	Liabilities / assets	264.9%	Total Liabilities: 4327427 Open source Total Assets: 1633310 Open source
20122012-12-31	Liabilities / assets	521.9%	Total Liabilities: 3778053 Open source Total Assets: 723969 Open source
20132013-12-31	Liabilities / assets	768.6%	Total Liabilities: 3326171 Open source Total Assets: 432750 Open source
20142014-12-31	Liabilities / assets	1,447.8%	Total Liabilities: 4465976 Open source Total Assets: 308475 Open source
20152015-12-31	Liabilities / assets	5,654.3%	Total Liabilities: 6846276 Open source Total Assets: 121081 Open source
20162016-12-31	Liabilities / assets	7,930.3%	Total Liabilities: 8301091 Open source Total Assets: 104676 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	1.86×	Current Assets: 2654262 Open source Current Liabilities: 1430283 Open source
20102010-12-31	Current assets / current liabilities	1.34×	Current Assets: 1969516 Open source Current Liabilities: 1467090 Open source
20112011-12-31	Current assets / current liabilities	0.4×	Current Assets: 1376060 Open source Current Liabilities: 3429345 Open source
20122012-12-31	Current assets / current liabilities	0.16×	Current Assets: 532272 Open source Current Liabilities: 3330968 Open source
20132013-12-31	Current assets / current liabilities	0.19×	Current Assets: 284813 Open source Current Liabilities: 1525400 Open source
20142014-12-31	Current assets / current liabilities	0.09×	Current Assets: 214616 Open source Current Liabilities: 2394184 Open source
20152015-12-31	Current assets / current liabilities	0.01×	Current Assets: 63909 Open source Current Liabilities: 6778842 Open source
20162016-12-31	Current assets / current liabilities	0×	Current Assets: 39224 Open source Current Liabilities: 8033002 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
2008 2008-01-01 – 2008-12-31	−USD 123,485 Exact value Exact value: -123485 USD 2008-01-01 – 2008-12-31: -123485 USD Inspect Net Income Open source Share or cite Citation for Net Income · Halo Companies, Inc. · 2008-12-31 Halo Companies, Inc. (edgar:814286) Net Income: -123485 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -123485 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/0001026608-10-000030.txt#5462 The citation records this snapshot. The page link may show a newer release later.	−USD 790,671 Exact value Exact value: -790671 USD 2008-01-01 – 2008-12-31: -790671 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Halo Companies, Inc. · 2008-12-31 Halo Companies, Inc. (edgar:814286) Operating Cash Flow: -790671 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -790671 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/0001026608-10-000030.txt#8263 The citation records this snapshot. The page link may show a newer release later.	USD 211,450 Exact value Exact value: 211450 USD 2008-01-01 – 2008-12-31: 211450 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Halo Companies, Inc. · 2008-12-31 Halo Companies, Inc. (edgar:814286) Capital Expenditure: 211450 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211450 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/0001026608-10-000030.txt#8313 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Calculation and evidence -790671 − 211450 USD Exact free cash flow: -1002121 USD 2008-01-01 – 2008-12-31: -790671 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 211450 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Halo Companies, Inc. · 2008-12-31 Halo Companies, Inc. (edgar:814286) Free cash flow: -1002121 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -790671 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/0001026608-10-000030.txt#8263 Input fundies:CapitalExpenditure: 211450 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/0001026608-10-000030.txt#8313 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 27,000 Exact value Exact value: -27000 USD 2008-07-01 – 2009-06-30: -27000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Halo Companies, Inc. · 2009-06-30 Halo Companies, Inc. (edgar:814286) Net Income: -27000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -27000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/0000910680-09-000420.txt#4149 The citation records this snapshot. The page link may show a newer release later.	−USD 17,000 Exact value Exact value: -17000 USD 2008-07-01 – 2009-06-30: -17000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Halo Companies, Inc. · 2009-06-30 Halo Companies, Inc. (edgar:814286) Operating Cash Flow: -17000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/0000910680-09-000420.txt#4297 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 1.9 million Exact value Exact value: -1895958 USD 2009-01-01 – 2009-12-31: -1895958 USD Inspect Net Income Open source Share or cite Citation for Net Income · Halo Companies, Inc. · 2009-12-31 Halo Companies, Inc. (edgar:814286) Net Income: -1895958 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1895958 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/0001026608-11-000034.txt#5444 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1454945 USD 2009-01-01 – 2009-12-31: -1454945 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Halo Companies, Inc. · 2009-12-31 Halo Companies, Inc. (edgar:814286) Operating Cash Flow: -1454945 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1454945 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/0001026608-11-000034.txt#8946 The citation records this snapshot. The page link may show a newer release later.	USD 269,159 Exact value Exact value: 269159 USD 2009-01-01 – 2009-12-31: 269159 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Halo Companies, Inc. · 2009-12-31 Halo Companies, Inc. (edgar:814286) Capital Expenditure: 269159 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 269159 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/0001026608-11-000034.txt#9016 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Calculation and evidence -1454945 − 269159 USD Exact free cash flow: -1724104 USD 2009-01-01 – 2009-12-31: -1454945 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 269159 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Halo Companies, Inc. · 2009-12-31 Halo Companies, Inc. (edgar:814286) Free cash flow: -1724104 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1454945 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/0001026608-11-000034.txt#8946 Input fundies:CapitalExpenditure: 269159 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/0001026608-11-000034.txt#9016 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 3.6 million Exact value Exact value: -3599363 USD 2010-01-01 – 2010-12-31: -3599363 USD Inspect Net Income Open source Share or cite Citation for Net Income · Halo Companies, Inc. · 2010-12-31 Halo Companies, Inc. (edgar:814286) Net Income: -3599363 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3599363 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660812000031/haln-20111231.xml#52168 Filing: 000102660812000031 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1734099 USD 2010-01-01 – 2010-12-31: -1734099 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Halo Companies, Inc. · 2010-12-31 Halo Companies, Inc. (edgar:814286) Operating Cash Flow: -1734099 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1734099 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660812000031/haln-20111231.xml#73486 Filing: 000102660812000031 The citation records this snapshot. The page link may show a newer release later.	USD 42,896 Exact value Exact value: 42896 USD 2010-01-01 – 2010-12-31: 42896 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Halo Companies, Inc. · 2010-12-31 Halo Companies, Inc. (edgar:814286) Capital Expenditure: 42896 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42896 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660812000031/haln-20111231.xml#68687 Filing: 000102660812000031 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1734099 − 42896 USD Exact free cash flow: -1776995 USD 2010-01-01 – 2010-12-31: -1734099 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 42896 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Halo Companies, Inc. · 2010-12-31 Halo Companies, Inc. (edgar:814286) Free cash flow: -1776995 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1734099 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660812000031/haln-20111231.xml#73486 Filing: 000102660812000031 Input fundies:CapitalExpenditure: 42896 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660812000031/haln-20111231.xml#68687 Filing: 000102660812000031 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 2.5 million Exact value Exact value: -2503028 USD 2011-01-01 – 2011-12-31: -2503028 USD Inspect Net Income Open source Share or cite Citation for Net Income · Halo Companies, Inc. · 2011-12-31 Halo Companies, Inc. (edgar:814286) Net Income: -2503028 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2503028 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660813000032/haln-20121231.xml#105419 Filing: 000102660813000032 The citation records this snapshot. The page link may show a newer release later.	USD 287,508 Exact value Exact value: 287508 USD 2011-01-01 – 2011-12-31: 287508 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Halo Companies, Inc. · 2011-12-31 Halo Companies, Inc. (edgar:814286) Operating Cash Flow: 287508 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 287508 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660813000032/haln-20121231.xml#120179 Filing: 000102660813000032 The citation records this snapshot. The page link may show a newer release later.	USD 754 Exact value Exact value: 754 USD 2011-01-01 – 2011-12-31: 754 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Halo Companies, Inc. · 2011-12-31 Halo Companies, Inc. (edgar:814286) Capital Expenditure: 754 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 754 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660813000032/haln-20121231.xml#114921 Filing: 000102660813000032 The citation records this snapshot. The page link may show a newer release later.	USD 286,754 Calculation and evidence 287508 − 754 USD Exact free cash flow: 286754 USD 2011-01-01 – 2011-12-31: 287508 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 754 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Halo Companies, Inc. · 2011-12-31 Halo Companies, Inc. (edgar:814286) Free cash flow: 286754 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 287508 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660813000032/haln-20121231.xml#120179 Filing: 000102660813000032 Input fundies:CapitalExpenditure: 754 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660813000032/haln-20121231.xml#114921 Filing: 000102660813000032 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 999,286 Exact value Exact value: -999286 USD 2012-01-01 – 2012-12-31: -999286 USD Inspect Net Income Open source Share or cite Citation for Net Income · Halo Companies, Inc. · 2012-12-31 Halo Companies, Inc. (edgar:814286) Net Income: -999286 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -999286 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660814000018/haln-20131231.xml#97783 Filing: 000102660814000018 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1104520 USD 2012-01-01 – 2012-12-31: -1104520 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Halo Companies, Inc. · 2012-12-31 Halo Companies, Inc. (edgar:814286) Operating Cash Flow: -1104520 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1104520 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660814000018/haln-20131231.xml#107839 Filing: 000102660814000018 The citation records this snapshot. The page link may show a newer release later.	USD 18,205 Exact value Exact value: 18205 USD 2012-01-01 – 2012-12-31: 18205 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Halo Companies, Inc. · 2012-12-31 Halo Companies, Inc. (edgar:814286) Capital Expenditure: 18205 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18205 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660814000018/haln-20131231.xml#103399 Filing: 000102660814000018 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -1104520 − 18205 USD Exact free cash flow: -1122725 USD 2012-01-01 – 2012-12-31: -1104520 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 18205 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Halo Companies, Inc. · 2012-12-31 Halo Companies, Inc. (edgar:814286) Free cash flow: -1122725 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1104520 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660814000018/haln-20131231.xml#107839 Filing: 000102660814000018 Input fundies:CapitalExpenditure: 18205 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660814000018/haln-20131231.xml#103399 Filing: 000102660814000018 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 78,203 Exact value Exact value: 78203 USD 2013-01-01 – 2013-12-31: 78203 USD Inspect Net Income Open source Share or cite Citation for Net Income · Halo Companies, Inc. · 2013-12-31 Halo Companies, Inc. (edgar:814286) Net Income: 78203 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78203 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660815000018/haln-20141231.xml#87832 Filing: 000102660815000018 The citation records this snapshot. The page link may show a newer release later.	−USD 169,322 Exact value Exact value: -169322 USD 2013-01-01 – 2013-12-31: -169322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Halo Companies, Inc. · 2013-12-31 Halo Companies, Inc. (edgar:814286) Operating Cash Flow: -169322 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -169322 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660815000018/haln-20141231.xml#530464 Filing: 000102660815000018 The citation records this snapshot. The page link may show a newer release later.	USD 60,790 Exact value Exact value: 60790 USD 2013-01-01 – 2013-12-31: 60790 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Halo Companies, Inc. · 2013-12-31 Halo Companies, Inc. (edgar:814286) Capital Expenditure: 60790 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60790 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660815000018/haln-20141231.xml#531009 Filing: 000102660815000018 The citation records this snapshot. The page link may show a newer release later.	−USD 230,112 Calculation and evidence -169322 − 60790 USD Exact free cash flow: -230112 USD 2013-01-01 – 2013-12-31: -169322 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 60790 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Halo Companies, Inc. · 2013-12-31 Halo Companies, Inc. (edgar:814286) Free cash flow: -230112 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -169322 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660815000018/haln-20141231.xml#530464 Filing: 000102660815000018 Input fundies:CapitalExpenditure: 60790 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000102660815000018/haln-20141231.xml#531009 Filing: 000102660815000018 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.26 million Exact value Exact value: -1264080 USD 2014-01-01 – 2014-12-31: -1264080 USD Inspect Net Income Open source Share or cite Citation for Net Income · Halo Companies, Inc. · 2014-12-31 Halo Companies, Inc. (edgar:814286) Net Income: -1264080 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1264080 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000101968716005666/haln-20151231.xml#67651 Filing: 000101968716005666 The citation records this snapshot. The page link may show a newer release later.	−USD 688,607 Exact value Exact value: -688607 USD 2014-01-01 – 2014-12-31: -688607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Halo Companies, Inc. · 2014-12-31 Halo Companies, Inc. (edgar:814286) Operating Cash Flow: -688607 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -688607 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000101968716005666/haln-20151231.xml#126774 Filing: 000101968716005666 The citation records this snapshot. The page link may show a newer release later.	USD 9,342 Exact value Exact value: 9342 USD 2014-01-01 – 2014-12-31: 9342 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Halo Companies, Inc. · 2014-12-31 Halo Companies, Inc. (edgar:814286) Capital Expenditure: 9342 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9342 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000101968716005666/haln-20151231.xml#125036 Filing: 000101968716005666 The citation records this snapshot. The page link may show a newer release later.	−USD 697,949 Calculation and evidence -688607 − 9342 USD Exact free cash flow: -697949 USD 2014-01-01 – 2014-12-31: -688607 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 9342 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Halo Companies, Inc. · 2014-12-31 Halo Companies, Inc. (edgar:814286) Free cash flow: -697949 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -688607 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000101968716005666/haln-20151231.xml#126774 Filing: 000101968716005666 Input fundies:CapitalExpenditure: 9342 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000101968716005666/haln-20151231.xml#125036 Filing: 000101968716005666 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 1.78 million Exact value Exact value: -1780990 USD 2015-01-01 – 2015-12-31: -1780990 USD Inspect Net Income Open source Share or cite Citation for Net Income · Halo Companies, Inc. · 2015-12-31 Halo Companies, Inc. (edgar:814286) Net Income: -1780990 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1780990 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000168316817000760/haln-20161231.xml#69151 Filing: 000168316817000760 The citation records this snapshot. The page link may show a newer release later.	USD 28,745 Exact value Exact value: 28745 USD 2015-01-01 – 2015-12-31: 28745 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Halo Companies, Inc. · 2015-12-31 Halo Companies, Inc. (edgar:814286) Operating Cash Flow: 28745 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28745 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000168316817000760/haln-20161231.xml#135811 Filing: 000168316817000760 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2015-01-01 – 2015-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Halo Companies, Inc. · 2015-12-31 Halo Companies, Inc. (edgar:814286) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000168316817000760/haln-20161231.xml#136638 Filing: 000168316817000760 The citation records this snapshot. The page link may show a newer release later.	USD 28,745 Calculation and evidence 28745 − 0 USD Exact free cash flow: 28745 USD 2015-01-01 – 2015-12-31: 28745 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Halo Companies, Inc. · 2015-12-31 Halo Companies, Inc. (edgar:814286) Free cash flow: 28745 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28745 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000168316817000760/haln-20161231.xml#135811 Filing: 000168316817000760 Input fundies:CapitalExpenditure: 0 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000168316817000760/haln-20161231.xml#136638 Filing: 000168316817000760 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.47 million Exact value Exact value: -1471220 USD 2016-01-01 – 2016-12-31: -1471220 USD Inspect Net Income Open source Share or cite Citation for Net Income · Halo Companies, Inc. · 2016-12-31 Halo Companies, Inc. (edgar:814286) Net Income: -1471220 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1471220 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000168316817000760/haln-20161231.xml#69278 Filing: 000168316817000760 The citation records this snapshot. The page link may show a newer release later.	−USD 535,402 Exact value Exact value: -535402 USD 2016-01-01 – 2016-12-31: -535402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Halo Companies, Inc. · 2016-12-31 Halo Companies, Inc. (edgar:814286) Operating Cash Flow: -535402 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -535402 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000168316817000760/haln-20161231.xml#136033 Filing: 000168316817000760 The citation records this snapshot. The page link may show a newer release later.	USD 12,393 Exact value Exact value: 12393 USD 2016-01-01 – 2016-12-31: 12393 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Halo Companies, Inc. · 2016-12-31 Halo Companies, Inc. (edgar:814286) Capital Expenditure: 12393 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12393 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000168316817000760/haln-20161231.xml#136816 Filing: 000168316817000760 The citation records this snapshot. The page link may show a newer release later.	−USD 547,795 Calculation and evidence -535402 − 12393 USD Exact free cash flow: -547795 USD 2016-01-01 – 2016-12-31: -535402 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 12393 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Halo Companies, Inc. · 2016-12-31 Halo Companies, Inc. (edgar:814286) Free cash flow: -547795 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:04:37Z Snapshot: d4a86d89d054b46eb26ec2e55d8f522dcaea441d54831eb11db927e1673c7995 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -535402 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000168316817000760/haln-20161231.xml#136033 Filing: 000168316817000760 Input fundies:CapitalExpenditure: 12393 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814286/000168316817000760/haln-20161231.xml#136816 Filing: 000168316817000760 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.

68 filings · 2,309 latest values · 2,309 originally reported values

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

Identifiers: 0000814286, 814286, edgar:814286

Also known as GVC VENTURE CORP, GVC VENTURE CORP /DE/, Halo Companies, Inc.

Halo Companies, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation