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HEARTLAND TECHNOLOGY INC

EDGAR

Annual report (10-K) · filed 2002-04-24

25 filing records in this dataset, filed from 1998-04-02 to 2002-04-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.06 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 7059000 USD Source
Revenue: 5997000 USD Source

Net margin

-519.21%

2001-12-31 · %

Exact inputs and evidence

Net Income: -12617000 USD Source
Net Income: -7103000 USD Source
Revenue: 7059000 USD Source
Revenue: 5997000 USD Source

Operating cash flow

891 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 791000 USD Source
Operating Cash Flow: -100000 USD Source

Free cash flow

890 thousand USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 791000 USD Source
Operating Cash Flow: -100000 USD Source
Capital Expenditure: 453000 USD Source
Capital Expenditure: 452000 USD Source

Cash and cash equivalents: 800 thousand USD 2001-12-31 Source
Exact value

800000 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

7.06 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Revenue: 2953000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 1804000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 1240000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 7059000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 5997000 USD · 2001-01-01 – 2001-09-30 Source

Net income

-12.6 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: -757000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -5261000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -1085000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -12617000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -7103000 USD · 2001-01-01 – 2001-09-30 Source

Operating cash flow

791 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: 720000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 282000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 720000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -100000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 282000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 791000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -100000 USD · 2001-01-01 – 2001-09-30 Source

Capital expenditure

453 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Capital expenditure: 374000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 433000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 374000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 452000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 433000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 453000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 452000 USD · 2001-01-01 – 2001-09-30 Source

Free cash flow

338 thousand USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: 720000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 282000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 720000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -100000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 282000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 791000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -100000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 374000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 433000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 374000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 452000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 433000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 453000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 452000 USD · 2001-01-01 – 2001-09-30 Source

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

Latest filing recorded: 2002-04-24.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 1 of 11 periods available· newest 2000-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-68.8%

Prior period

USD 22.62 million

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

USD 7.06 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

7059000 − 22619000 = -15560000 USD

22619000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
7059000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEARTLAND TECHNOLOGY INC · 2001-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Year-over-year change in Revenue: -15560000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7059000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-02-000008.txt#1154 Input fundies:Revenue: 22619000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#781
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Net income
−USD 8.28 million

Prior period

−USD 4.34 million

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

−USD 12.62 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-12617000 − -4335000 = -8282000 USD

-4335000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-12617000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEARTLAND TECHNOLOGY INC · 2001-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Year-over-year change in Net income: -8282000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12617000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-02-000008.txt#1244 Input fundies:NetIncome: -4335000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#895
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Operating cash flow
-25.9%

Prior period

USD 1.07 million

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

USD 791,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

791000 − 1068000 = -277000 USD

1068000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
791000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEARTLAND TECHNOLOGY INC · 2001-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Year-over-year change in Operating cash flow: -277000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 791000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-02-000008.txt#1263 Input fundies:OperatingCashFlow: 1068000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#917
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.2%

Prior period

USD 488,000

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

USD 453,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

453000 − 488000 = -35000 USD

488000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
453000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEARTLAND TECHNOLOGY INC · 2001-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Year-over-year change in Capital expenditure: -35000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 453000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-02-000008.txt#1267 Input fundies:CapitalExpenditure: 488000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#920
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Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 7.06 million 100% of revenue
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 12.62 million −179% of revenue

Cash

Operating cash flow USD 791,000 11% of revenue
Capital expenditure USD 453,000 6.4% of revenue
Free cash flow Derived USD 338,000 4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 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
1997 1997-01-01 – 1997-12-31	15093000	Unavailable	Unavailable	Unavailable	1975000	2065000 Derived	Source 1997-01-01 – 1997-12-31: 15093000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1975000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3031000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 966000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	27668000	Unavailable	Unavailable	Unavailable	-2137000	-1507000 Derived	Source 1998-01-01 – 1998-12-31: 27668000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2137000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -110000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1397000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	35158000	Unavailable	Unavailable	Unavailable	-10113000	-1646000 Derived	Source 1999-01-01 – 1999-12-31: 35158000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10113000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -964000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 682000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	22619000	Unavailable	Unavailable	Unavailable	-4335000	580000 Derived	Source 2000-01-01 – 2000-12-31: 22619000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4335000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1068000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 488000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	7059000	Unavailable	Unavailable	Unavailable	-12617000	338000 Derived	Source 2001-01-01 – 2001-12-31: 7059000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -12617000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 791000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 453000 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 7.1M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	15093000	Revenue: 15093000 Open source
19981998-12-31	Revenue	27668000	Revenue: 27668000 Open source
19991999-12-31	Revenue	35158000	Revenue: 35158000 Open source
20002000-12-31	Revenue	22619000	Revenue: 22619000 Open source
20012001-12-31	Revenue	7059000	Revenue: 7059000 Open source

Revenue growth

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

-68.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 15093000 Open source
19981998-12-31	Year over year	83.3%	Revenue: 27668000 Open source Revenue: 15093000 Open source
19991999-12-31	Year over year	27.1%	Revenue: 35158000 Open source Revenue: 27668000 Open source
20002000-12-31	Year over year	-35.7%	Revenue: 22619000 Open source Revenue: 35158000 Open source
20012001-12-31	Year over year	-68.8%	Revenue: 7059000 Open source Revenue: 22619000 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 -178.7% 2001

Free cash flow margin 4.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 15093000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 27668000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 35158000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 22619000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 7059000 Open source
19971997-12-31	Net margin	13.1%	Net Income: 1975000 Open source Revenue: 15093000 Open source
19981998-12-31	Net margin	-7.7%	Net Income: -2137000 Open source Revenue: 27668000 Open source
19991999-12-31	Net margin	-28.8%	Net Income: -10113000 Open source Revenue: 35158000 Open source
20002000-12-31	Net margin	-19.2%	Net Income: -4335000 Open source Revenue: 22619000 Open source
20012001-12-31	Net margin	-178.7%	Net Income: -12617000 Open source Revenue: 7059000 Open source
19971997-12-31	Free cash flow margin	13.7%	Revenue: 15093000 Open source Operating Cash Flow: 3031000 Open source Capital Expenditure: 966000 Open source
19981998-12-31	Free cash flow margin	-5.4%	Revenue: 27668000 Open source Operating Cash Flow: -110000 Open source Capital Expenditure: 1397000 Open source
19991999-12-31	Free cash flow margin	-4.7%	Revenue: 35158000 Open source Operating Cash Flow: -964000 Open source Capital Expenditure: 682000 Open source
20002000-12-31	Free cash flow margin	2.6%	Revenue: 22619000 Open source Operating Cash Flow: 1068000 Open source Capital Expenditure: 488000 Open source
20012001-12-31	Free cash flow margin	4.8%	Revenue: 7059000 Open source Operating Cash Flow: 791000 Open source Capital Expenditure: 453000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 791K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	3031000	Operating Cash Flow: 3031000 Open source
19981998-12-31	Operating cash flow	-110000	Operating Cash Flow: -110000 Open source
19991999-12-31	Operating cash flow	-964000	Operating Cash Flow: -964000 Open source
20002000-12-31	Operating cash flow	1068000	Operating Cash Flow: 1068000 Open source
20012001-12-31	Operating cash flow	791000	Operating Cash Flow: 791000 Open source

Free cash flow

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

USD 338K 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	2065000	Operating Cash Flow: 3031000 Open source Capital Expenditure: 966000 Open source
19981998-12-31	Free cash flow	-1507000	Operating Cash Flow: -110000 Open source Capital Expenditure: 1397000 Open source
19991999-12-31	Free cash flow	-1646000	Operating Cash Flow: -964000 Open source Capital Expenditure: 682000 Open source
20002000-12-31	Free cash flow	580000	Operating Cash Flow: 1068000 Open source Capital Expenditure: 488000 Open source
20012001-12-31	Free cash flow	338000	Operating Cash Flow: 791000 Open source Capital Expenditure: 453000 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.

120.9% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 30179000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 37363000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 30711000 Open source
20002000-12-31	Liabilities / assets	120.9%	Total Liabilities: 32088000 Open source Total Assets: 26544000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 11582000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.43×	Current Assets: 7792000 Open source Current Liabilities: 5455000 Open source
19981998-12-31	Current assets / current liabilities	0.67×	Current Assets: 7869000 Open source Current Liabilities: 11809000 Open source
19991999-12-31	Current assets / current liabilities	0.38×	Current Assets: 7319000 Open source Current Liabilities: 19292000 Open source
20002000-12-31	Current assets / current liabilities	0.26×	Current Assets: 5119000 Open source Current Liabilities: 19341000 Open source
20012001-12-31	Current assets / current liabilities	0.1×	Current Assets: 1908000 Open source Current Liabilities: 18420000 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
1997 1997-01-01 – 1997-12-31	USD 1.98 million Exact value Exact value: 1975000 USD 1997-01-01 – 1997-12-31: 1975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTLAND TECHNOLOGY INC · 1997-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Net Income: 1975000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1975000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000950131-00-002294.txt#1437 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Exact value Exact value: 3031000 USD 1997-01-01 – 1997-12-31: 3031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTLAND TECHNOLOGY INC · 1997-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Operating Cash Flow: 3031000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3031000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000950131-00-002294.txt#1461 The citation records this snapshot. The page link may show a newer release later.	USD 966,000 Exact value Exact value: 966000 USD 1997-01-01 – 1997-12-31: 966000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTLAND TECHNOLOGY INC · 1997-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Capital Expenditure: 966000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 966000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000950131-00-002294.txt#1463 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Calculation and evidence 3031000 − 966000 USD Exact free cash flow: 2065000 USD 1997-01-01 – 1997-12-31: 3031000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 966000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTLAND TECHNOLOGY INC · 1997-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Free cash flow: 2065000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3031000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000950131-00-002294.txt#1461 Input fundies:CapitalExpenditure: 966000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000950131-00-002294.txt#1463 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.14 million Exact value Exact value: -2137000 USD 1998-01-01 – 1998-12-31: -2137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTLAND TECHNOLOGY INC · 1998-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Net Income: -2137000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2137000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#895 The citation records this snapshot. The page link may show a newer release later.	−USD 110,000 Exact value Exact value: -110000 USD 1998-01-01 – 1998-12-31: -110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTLAND TECHNOLOGY INC · 1998-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Operating Cash Flow: -110000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -110000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#917 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1397000 USD 1998-01-01 – 1998-12-31: 1397000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTLAND TECHNOLOGY INC · 1998-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Capital Expenditure: 1397000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1397000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#920 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -110000 − 1397000 USD Exact free cash flow: -1507000 USD 1998-01-01 – 1998-12-31: -110000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1397000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTLAND TECHNOLOGY INC · 1998-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Free cash flow: -1507000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -110000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#917 Input fundies:CapitalExpenditure: 1397000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#920 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 10.11 million Exact value Exact value: -10113000 USD 1999-01-01 – 1999-12-31: -10113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTLAND TECHNOLOGY INC · 1999-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Net Income: -10113000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10113000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#895 The citation records this snapshot. The page link may show a newer release later.	−USD 964,000 Exact value Exact value: -964000 USD 1999-01-01 – 1999-12-31: -964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTLAND TECHNOLOGY INC · 1999-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Operating Cash Flow: -964000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -964000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#917 The citation records this snapshot. The page link may show a newer release later.	USD 682,000 Exact value Exact value: 682000 USD 1999-01-01 – 1999-12-31: 682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTLAND TECHNOLOGY INC · 1999-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Capital Expenditure: 682000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 682000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#920 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -964000 − 682000 USD Exact free cash flow: -1646000 USD 1999-01-01 – 1999-12-31: -964000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTLAND TECHNOLOGY INC · 1999-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Free cash flow: -1646000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -964000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#917 Input fundies:CapitalExpenditure: 682000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#920 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 4.34 million Exact value Exact value: -4335000 USD 2000-01-01 – 2000-12-31: -4335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTLAND TECHNOLOGY INC · 2000-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Net Income: -4335000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4335000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#895 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1068000 USD 2000-01-01 – 2000-12-31: 1068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTLAND TECHNOLOGY INC · 2000-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Operating Cash Flow: 1068000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1068000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#917 The citation records this snapshot. The page link may show a newer release later.	USD 488,000 Exact value Exact value: 488000 USD 2000-01-01 – 2000-12-31: 488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTLAND TECHNOLOGY INC · 2000-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Capital Expenditure: 488000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 488000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#920 The citation records this snapshot. The page link may show a newer release later.	USD 580,000 Calculation and evidence 1068000 − 488000 USD Exact free cash flow: 580000 USD 2000-01-01 – 2000-12-31: 1068000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTLAND TECHNOLOGY INC · 2000-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Free cash flow: 580000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1068000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#917 Input fundies:CapitalExpenditure: 488000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-01-500003.txt#920 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 12.62 million Exact value Exact value: -12617000 USD 2001-01-01 – 2001-12-31: -12617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARTLAND TECHNOLOGY INC · 2001-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Net Income: -12617000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12617000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-02-000008.txt#1244 The citation records this snapshot. The page link may show a newer release later.	USD 791,000 Exact value Exact value: 791000 USD 2001-01-01 – 2001-12-31: 791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARTLAND TECHNOLOGY INC · 2001-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Operating Cash Flow: 791000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 791000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-02-000008.txt#1263 The citation records this snapshot. The page link may show a newer release later.	USD 453,000 Exact value Exact value: 453000 USD 2001-01-01 – 2001-12-31: 453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARTLAND TECHNOLOGY INC · 2001-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Capital Expenditure: 453000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 453000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-02-000008.txt#1267 The citation records this snapshot. The page link may show a newer release later.	USD 338,000 Calculation and evidence 791000 − 453000 USD Exact free cash flow: 338000 USD 2001-01-01 – 2001-12-31: 791000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARTLAND TECHNOLOGY INC · 2001-12-31 HEARTLAND TECHNOLOGY INC (edgar:831115) Free cash flow: 338000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:42:51Z Snapshot: 9f33fafa92cbc60d66d2620c836ddf0d8caf1d7267b23ffbe1f66d9b46f7b7d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 791000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-02-000008.txt#1263 Input fundies:CapitalExpenditure: 453000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831115/0000831115-02-000008.txt#1267 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000831115, 831115, edgar:831115

Also known as MILWAUKEE LAND COMPANY

HEARTLAND TECHNOLOGY INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation