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HICKORY LENDERS LTD

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

35 filing records in this dataset, filed from 1995-05-17 to 2003-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

83 USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 83 USD Source

Net margin

-23,659.04%

2003-06-30 · %

Exact inputs and evidence

Net Income: -19637 USD Source
Revenue: 83 USD Source

Operating cash flow

-21.6 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -42205 USD Source
Operating Cash Flow: -20578 USD Source

Cash and cash equivalents: 36.2 thousand USD 2003-06-30 Source
Exact value

36209 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

-126 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 238 USD · 2002-07-01 – 2002-09-30 Source
Revenue: -60931 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 69206 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 4088 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 83 USD · 2003-04-01 – 2003-06-30 Source

Net income

-461 thousand USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -22703 USD · 2002-07-01 – 2002-09-30 Source
Net income: -405288 USD · 2002-01-01 – 2002-12-31 Source
Net income: 1445 USD · 2002-01-01 – 2002-09-30 Source
Net income: -11964 USD · 2003-01-01 – 2003-03-31 Source
Net income: -19637 USD · 2003-04-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2002-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2002-12-31
Total liabilities: 3 of 11 periods available· newest 2002-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 2002-12-31
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
-234.9%

Prior period

USD 45,179

2001-01-01 – 2001-12-31
Current period

−USD 60,931

2002-01-01 – 2002-12-31

Exact inputs and evidence

-60931 − 45179 = -106110 USD

45179 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-60931 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HICKORY LENDERS LTD · 2002-12-31 HICKORY LENDERS LTD (edgar:824482) Year-over-year change in Revenue: -106110 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: -60931 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000790609-03-000015.txt#786 Input fundies:Revenue: 45179 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000790609-03-000015.txt#786
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 371,467

Prior period

−USD 33,821

2001-01-01 – 2001-12-31
Current period

−USD 405,288

2002-01-01 – 2002-12-31

Exact inputs and evidence

-405288 − -33821 = -371467 USD

-33821 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-405288 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HICKORY LENDERS LTD · 2002-12-31 HICKORY LENDERS LTD (edgar:824482) Year-over-year change in Net income: -371467 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -405288 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000790609-03-000015.txt#883 Input fundies:NetIncome: -33821 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000790609-03-000015.txt#883
The citation records this snapshot. The page link may show a newer release later.

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

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue −USD 60,931
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 405,288

Cash

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

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

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
2000 2000-01-01 – 2000-12-31	135009	Unavailable	Unavailable	Unavailable	54158	Unavailable	Source 2000-01-01 – 2000-12-31: 135009 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 54158 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	45179	Unavailable	Unavailable	Unavailable	-33821	Unavailable	Source 2001-01-01 – 2001-12-31: 45179 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -33821 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	-60931	Unavailable	Unavailable	Unavailable	-405288	Unavailable	Source 2002-01-01 – 2002-12-31: -60931 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -405288 USD Inspect Net Income 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 -60.9K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	135009	Revenue: 135009 Open source
20012001-12-31	Revenue	45179	Revenue: 45179 Open source
20022002-12-31	Revenue	-60931	Revenue: -60931 Open source

Revenue growth

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

-234.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 135009 Open source
20012001-12-31	Year over year	-66.5%	Revenue: 45179 Open source Revenue: 135009 Open source
20022002-12-31	Year over year	-234.9%	Revenue: -60931 Open source Revenue: 45179 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.

Net margin 665.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 135009 Open source
2001-12-31	Operating margin	Not reported	Revenue: 45179 Open source
2002-12-31	Operating margin	Not reported	Revenue: -60931 Open source
20002000-12-31	Net margin	40.1%	Net Income: 54158 Open source Revenue: 135009 Open source
20012001-12-31	Net margin	-74.9%	Net Income: -33821 Open source Revenue: 45179 Open source
20022002-12-31	Net margin	665.2%	Net Income: -405288 Open source Revenue: -60931 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 135009 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 45179 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: -60931 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

13.3% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	6.7%	Total Liabilities: 92560 Open source Total Assets: 1387460 Open source
20012001-12-31	Liabilities / assets	6.8%	Total Liabilities: 91532 Open source Total Assets: 1352611 Open source
20022002-12-31	Liabilities / assets	13.3%	Total Liabilities: 98408 Open source Total Assets: 742078 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
2002-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	−USD 33,285 Exact value Exact value: -33285 USD 1993-01-01 – 1993-12-31: -33285 USD Inspect Net Income Open source Share or cite Citation for Net Income · HICKORY LENDERS LTD · 1993-12-31 HICKORY LENDERS LTD (edgar:824482) Net Income: -33285 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33285 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000918695-96-000021.txt#845 The citation records this snapshot. The page link may show a newer release later.	USD 498,636 Exact value Exact value: 498636 USD 1993-01-01 – 1993-12-31: 498636 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HICKORY LENDERS LTD · 1993-12-31 HICKORY LENDERS LTD (edgar:824482) Operating Cash Flow: 498636 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 498636 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000918695-96-000021.txt#858 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.
1994 1994-01-01 – 1994-12-31	−USD 33,134 Exact value Exact value: -33134 USD 1994-01-01 – 1994-12-31: -33134 USD Inspect Net Income Open source Share or cite Citation for Net Income · HICKORY LENDERS LTD · 1994-12-31 HICKORY LENDERS LTD (edgar:824482) Net Income: -33134 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33134 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000793935-97-000014.txt#636 The citation records this snapshot. The page link may show a newer release later.	USD 259,786 Exact value Exact value: 259786 USD 1994-01-01 – 1994-12-31: 259786 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HICKORY LENDERS LTD · 1994-12-31 HICKORY LENDERS LTD (edgar:824482) Operating Cash Flow: 259786 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 259786 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000918695-96-000021.txt#858 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.
1995 1995-01-01 – 1995-12-31	−USD 34,068 Exact value Exact value: -34068 USD 1995-01-01 – 1995-12-31: -34068 USD Inspect Net Income Open source Share or cite Citation for Net Income · HICKORY LENDERS LTD · 1995-12-31 HICKORY LENDERS LTD (edgar:824482) Net Income: -34068 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34068 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000835959-98-000011.txt#719 The citation records this snapshot. The page link may show a newer release later.	USD 68,153 Exact value Exact value: 68153 USD 1995-01-01 – 1995-12-31: 68153 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HICKORY LENDERS LTD · 1995-12-31 HICKORY LENDERS LTD (edgar:824482) Operating Cash Flow: 68153 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68153 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000835959-98-000011.txt#730 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 35,323 Exact value Exact value: -35323 USD 1996-01-01 – 1996-12-31: -35323 USD Inspect Net Income Open source Share or cite Citation for Net Income · HICKORY LENDERS LTD · 1996-12-31 HICKORY LENDERS LTD (edgar:824482) Net Income: -35323 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35323 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000790609-99-000026.txt#703 The citation records this snapshot. The page link may show a newer release later.	−USD 17,403 Exact value Exact value: -17403 USD 1996-01-01 – 1996-12-31: -17403 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HICKORY LENDERS LTD · 1996-12-31 HICKORY LENDERS LTD (edgar:824482) Operating Cash Flow: -17403 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17403 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000790609-99-000026.txt#710 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 35,478 Exact value Exact value: -35478 USD 1997-01-01 – 1997-12-31: -35478 USD Inspect Net Income Open source Share or cite Citation for Net Income · HICKORY LENDERS LTD · 1997-12-31 HICKORY LENDERS LTD (edgar:824482) Net Income: -35478 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35478 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000790609-00-000020.txt#643 The citation records this snapshot. The page link may show a newer release later.	−USD 17,559 Exact value Exact value: -17559 USD 1997-01-01 – 1997-12-31: -17559 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HICKORY LENDERS LTD · 1997-12-31 HICKORY LENDERS LTD (edgar:824482) Operating Cash Flow: -17559 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17559 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000790609-00-000020.txt#653 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 19,090 Exact value Exact value: -19090 USD 1998-01-01 – 1998-12-31: -19090 USD Inspect Net Income Open source Share or cite Citation for Net Income · HICKORY LENDERS LTD · 1998-12-31 HICKORY LENDERS LTD (edgar:824482) Net Income: -19090 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19090 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000790609-00-000020.txt#643 The citation records this snapshot. The page link may show a newer release later.	−USD 19,090 Exact value Exact value: -19090 USD 1998-01-01 – 1998-12-31: -19090 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HICKORY LENDERS LTD · 1998-12-31 HICKORY LENDERS LTD (edgar:824482) Operating Cash Flow: -19090 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19090 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000790609-00-000020.txt#653 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.
1999 1999-01-01 – 1999-12-31	−USD 48,152 Exact value Exact value: -48152 USD 1999-01-01 – 1999-12-31: -48152 USD Inspect Net Income Open source Share or cite Citation for Net Income · HICKORY LENDERS LTD · 1999-12-31 HICKORY LENDERS LTD (edgar:824482) Net Income: -48152 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48152 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000790609-00-000020.txt#643 The citation records this snapshot. The page link may show a newer release later.	−USD 155,433 Exact value Exact value: -155433 USD 1999-01-01 – 1999-12-31: -155433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HICKORY LENDERS LTD · 1999-12-31 HICKORY LENDERS LTD (edgar:824482) Operating Cash Flow: -155433 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -155433 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000790609-00-000020.txt#653 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.
2000 2000-01-01 – 2000-12-31	USD 54,158 Exact value Exact value: 54158 USD 2000-01-01 – 2000-12-31: 54158 USD Inspect Net Income Open source Share or cite Citation for Net Income · HICKORY LENDERS LTD · 2000-12-31 HICKORY LENDERS LTD (edgar:824482) Net Income: 54158 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54158 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000790609-03-000015.txt#883 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.
2001 2001-01-01 – 2001-12-31	−USD 33,821 Exact value Exact value: -33821 USD 2001-01-01 – 2001-12-31: -33821 USD Inspect Net Income Open source Share or cite Citation for Net Income · HICKORY LENDERS LTD · 2001-12-31 HICKORY LENDERS LTD (edgar:824482) Net Income: -33821 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33821 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000790609-03-000015.txt#883 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.
2002 2002-01-01 – 2002-12-31	−USD 405,288 Exact value Exact value: -405288 USD 2002-01-01 – 2002-12-31: -405288 USD Inspect Net Income Open source Share or cite Citation for Net Income · HICKORY LENDERS LTD · 2002-12-31 HICKORY LENDERS LTD (edgar:824482) Net Income: -405288 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824482/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -405288 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824482/0000790609-03-000015.txt#883 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000824482, 824482, edgar:824482

HICKORY LENDERS LTD

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation