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HQ GLOBAL HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

11 filing records in this dataset, filed from 1999-11-15 to 2000-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

160 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 160266000 USD Source

Net margin

0.16%

2000-09-30 · %

Exact inputs and evidence

Net Income: 258000 USD Source
Revenue: 160266000 USD Source

Cash and cash equivalents: 15.9 million USD 2000-09-30 Source
Exact value

15898000 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.

Operating cash flow

13 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 11391946 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 3729231 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 12631631 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 11391946 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 24614858 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 12631631 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -7851345 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

47.7 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Capital expenditure: 13310664 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 5961316 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 26643689 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 13310664 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 41540642 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 26643689 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 12074759 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-34.6 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: 11391946 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 3729231 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 12631631 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 11391946 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 24614858 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 12631631 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -7851345 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 13310664 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 5961316 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 26643689 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 13310664 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 41540642 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 26643689 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 12074759 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1998-12-31
Operating cash flow: 3 of 11 periods available· newest 1998-12-31
Capital expenditure: 3 of 11 periods available· newest 1998-12-31
Total assets: 1 of 11 periods available· newest 1998-12-31
Total liabilities: 1 of 11 periods available· newest 1998-12-31
Current assets: 1 of 11 periods available· newest 1998-12-31
Current liabilities: 1 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
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
+128.7%

Prior period

USD 29.1 million

1997-01-01 – 1997-12-31
Current period

USD 66.54 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

66537631 − 29097615 = 37440016 USD

29097615 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
66537631 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HQ GLOBAL HOLDINGS INC · 1998-12-31 HQ GLOBAL HOLDINGS INC (edgar:834935) Year-over-year change in Revenue: 37440016 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:03:11Z Snapshot: 75b7665bc74e8757f53bdc31e2a329affa98eef0fd72882e4e589556839f88bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/834935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 66537631 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0001005477-00-000200.txt#1518 Input fundies:Revenue: 29097615 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0001005477-00-000200.txt#1518
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Net income
+41.9%

Prior period

USD 2.88 million

1997-01-01 – 1997-12-31
Current period

USD 4.09 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

4089528 − 2881612 = 1207916 USD

2881612 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
4089528 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · HQ GLOBAL HOLDINGS INC · 1998-12-31 HQ GLOBAL HOLDINGS INC (edgar:834935) Year-over-year change in Net income: 1207916 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:03:11Z Snapshot: 75b7665bc74e8757f53bdc31e2a329affa98eef0fd72882e4e589556839f88bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/834935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4089528 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0000905148-00-000826.txt#2953 Input fundies:NetIncome: 2881612 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0000905148-00-000826.txt#2953
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Operating cash flow
+187.4%

Prior period

USD 3.99 million

1997-01-01 – 1997-12-31
Current period

USD 11.47 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

11465436 − 3988818 = 7476618 USD

3988818 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
11465436 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HQ GLOBAL HOLDINGS INC · 1998-12-31 HQ GLOBAL HOLDINGS INC (edgar:834935) Year-over-year change in Operating cash flow: 7476618 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:03:11Z Snapshot: 75b7665bc74e8757f53bdc31e2a329affa98eef0fd72882e4e589556839f88bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/834935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11465436 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0000905148-00-000826.txt#2040 Input fundies:OperatingCashFlow: 3988818 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0000905148-00-000826.txt#2040
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+147.9%

Prior period

USD 1.96 million

1997-01-01 – 1997-12-31
Current period

USD 4.86 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

4860373 − 1960313 = 2900060 USD

1960313 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
4860373 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HQ GLOBAL HOLDINGS INC · 1998-12-31 HQ GLOBAL HOLDINGS INC (edgar:834935) Year-over-year change in Capital expenditure: 2900060 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:03:11Z Snapshot: 75b7665bc74e8757f53bdc31e2a329affa98eef0fd72882e4e589556839f88bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/834935?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4860373 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0000905148-00-000826.txt#2046 Input fundies:CapitalExpenditure: 1960313 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0000905148-00-000826.txt#2046
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 66.54 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 4.09 million 6.1% of revenue

Cash

Operating cash flow USD 11.47 million 17% of revenue
Capital expenditure USD 4.86 million 7.3% of revenue
Free cash flow Derived USD 6.61 million 9.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 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
1996 1996-01-01 – 1996-12-31	11964377	Unavailable	Unavailable	Unavailable	558787	-977460 Derived	Source 1996-01-01 – 1996-12-31: 11964377 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 558787 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -58944 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 918516 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	29097615	Unavailable	Unavailable	Unavailable	2881612	2028505 Derived	Source 1997-01-01 – 1997-12-31: 29097615 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2881612 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3988818 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1960313 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	66537631	Unavailable	Unavailable	Unavailable	4089528	6605063 Derived	Source 1998-01-01 – 1998-12-31: 66537631 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4089528 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 11465436 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4860373 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 66.5M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	11964377	Revenue: 11964377 Open source
19971997-12-31	Revenue	29097615	Revenue: 29097615 Open source
19981998-12-31	Revenue	66537631	Revenue: 66537631 Open source

Revenue growth

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

128.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 11964377 Open source
19971997-12-31	Year over year	143.2%	Revenue: 29097615 Open source Revenue: 11964377 Open source
19981998-12-31	Year over year	128.7%	Revenue: 66537631 Open source Revenue: 29097615 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 6.1% 1998

Free cash flow margin 9.9% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 11964377 Open source
1997-12-31	Operating margin	Not reported	Revenue: 29097615 Open source
1998-12-31	Operating margin	Not reported	Revenue: 66537631 Open source
19961996-12-31	Net margin	4.7%	Net Income: 558787 Open source Revenue: 11964377 Open source
19971997-12-31	Net margin	9.9%	Net Income: 2881612 Open source Revenue: 29097615 Open source
19981998-12-31	Net margin	6.1%	Net Income: 4089528 Open source Revenue: 66537631 Open source
19961996-12-31	Free cash flow margin	-8.2%	Revenue: 11964377 Open source Operating Cash Flow: -58944 Open source Capital Expenditure: 918516 Open source
19971997-12-31	Free cash flow margin	7%	Revenue: 29097615 Open source Operating Cash Flow: 3988818 Open source Capital Expenditure: 1960313 Open source
19981998-12-31	Free cash flow margin	9.9%	Revenue: 66537631 Open source Operating Cash Flow: 11465436 Open source Capital Expenditure: 4860373 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 11.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-58944	Operating Cash Flow: -58944 Open source
19971997-12-31	Operating cash flow	3988818	Operating Cash Flow: 3988818 Open source
19981998-12-31	Operating cash flow	11465436	Operating Cash Flow: 11465436 Open source

Free cash flow

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

USD 6.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-977460	Operating Cash Flow: -58944 Open source Capital Expenditure: 918516 Open source
19971997-12-31	Free cash flow	2028505	Operating Cash Flow: 3988818 Open source Capital Expenditure: 1960313 Open source
19981998-12-31	Free cash flow	6605063	Operating Cash Flow: 11465436 Open source Capital Expenditure: 4860373 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.

75.6% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	75.6%	Total Liabilities: 101354808 Open source Total Assets: 134074450 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.23×	Current Assets: 23222671 Open source Current Liabilities: 18912936 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
1996 1996-01-01 – 1996-12-31	USD 558,787 Exact value Exact value: 558787 USD 1996-01-01 – 1996-12-31: 558787 USD Inspect Net Income Open source Share or cite Citation for Net Income · HQ GLOBAL HOLDINGS INC · 1996-12-31 HQ GLOBAL HOLDINGS INC (edgar:834935) Net Income: 558787 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:03:11Z Snapshot: 75b7665bc74e8757f53bdc31e2a329affa98eef0fd72882e4e589556839f88bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/834935/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 558787 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0001005477-00-000200.txt#1707 The citation records this snapshot. The page link may show a newer release later.	−USD 58,944 Exact value Exact value: -58944 USD 1996-01-01 – 1996-12-31: -58944 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HQ GLOBAL HOLDINGS INC · 1996-12-31 HQ GLOBAL HOLDINGS INC (edgar:834935) Operating Cash Flow: -58944 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:03:11Z Snapshot: 75b7665bc74e8757f53bdc31e2a329affa98eef0fd72882e4e589556839f88bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/834935/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58944 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0001005477-00-000200.txt#1728 The citation records this snapshot. The page link may show a newer release later.	USD 918,516 Exact value Exact value: 918516 USD 1996-01-01 – 1996-12-31: 918516 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HQ GLOBAL HOLDINGS INC · 1996-12-31 HQ GLOBAL HOLDINGS INC (edgar:834935) Capital Expenditure: 918516 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:03:11Z Snapshot: 75b7665bc74e8757f53bdc31e2a329affa98eef0fd72882e4e589556839f88bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/834935/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 918516 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0001005477-00-000200.txt#1733 The citation records this snapshot. The page link may show a newer release later.	−USD 977,460 Calculation and evidence -58944 − 918516 USD Exact free cash flow: -977460 USD 1996-01-01 – 1996-12-31: -58944 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 918516 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HQ GLOBAL HOLDINGS INC · 1996-12-31 HQ GLOBAL HOLDINGS INC (edgar:834935) Free cash flow: -977460 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T21:03:11Z Snapshot: 75b7665bc74e8757f53bdc31e2a329affa98eef0fd72882e4e589556839f88bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/834935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58944 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0001005477-00-000200.txt#1728 Input fundies:CapitalExpenditure: 918516 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0001005477-00-000200.txt#1733 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.88 million Exact value Exact value: 2881612 USD 1997-01-01 – 1997-12-31: 2881612 USD Inspect Net Income Open source Share or cite Citation for Net Income · HQ GLOBAL HOLDINGS INC · 1997-12-31 HQ GLOBAL HOLDINGS INC (edgar:834935) Net Income: 2881612 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:03:11Z Snapshot: 75b7665bc74e8757f53bdc31e2a329affa98eef0fd72882e4e589556839f88bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/834935/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2881612 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0000905148-00-000826.txt#2953 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3988818 USD 1997-01-01 – 1997-12-31: 3988818 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HQ GLOBAL HOLDINGS INC · 1997-12-31 HQ GLOBAL HOLDINGS INC (edgar:834935) Operating Cash Flow: 3988818 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:03:11Z Snapshot: 75b7665bc74e8757f53bdc31e2a329affa98eef0fd72882e4e589556839f88bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/834935/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3988818 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0000905148-00-000826.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1960313 USD 1997-01-01 – 1997-12-31: 1960313 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HQ GLOBAL HOLDINGS INC · 1997-12-31 HQ GLOBAL HOLDINGS INC (edgar:834935) Capital Expenditure: 1960313 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:03:11Z Snapshot: 75b7665bc74e8757f53bdc31e2a329affa98eef0fd72882e4e589556839f88bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/834935/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1960313 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0000905148-00-000826.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Calculation and evidence 3988818 − 1960313 USD Exact free cash flow: 2028505 USD 1997-01-01 – 1997-12-31: 3988818 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1960313 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HQ GLOBAL HOLDINGS INC · 1997-12-31 HQ GLOBAL HOLDINGS INC (edgar:834935) Free cash flow: 2028505 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T21:03:11Z Snapshot: 75b7665bc74e8757f53bdc31e2a329affa98eef0fd72882e4e589556839f88bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/834935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3988818 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0000905148-00-000826.txt#2040 Input fundies:CapitalExpenditure: 1960313 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0000905148-00-000826.txt#2046 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.09 million Exact value Exact value: 4089528 USD 1998-01-01 – 1998-12-31: 4089528 USD Inspect Net Income Open source Share or cite Citation for Net Income · HQ GLOBAL HOLDINGS INC · 1998-12-31 HQ GLOBAL HOLDINGS INC (edgar:834935) Net Income: 4089528 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:03:11Z Snapshot: 75b7665bc74e8757f53bdc31e2a329affa98eef0fd72882e4e589556839f88bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/834935/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4089528 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0000905148-00-000826.txt#2953 The citation records this snapshot. The page link may show a newer release later.	USD 11.47 million Exact value Exact value: 11465436 USD 1998-01-01 – 1998-12-31: 11465436 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HQ GLOBAL HOLDINGS INC · 1998-12-31 HQ GLOBAL HOLDINGS INC (edgar:834935) Operating Cash Flow: 11465436 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:03:11Z Snapshot: 75b7665bc74e8757f53bdc31e2a329affa98eef0fd72882e4e589556839f88bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/834935/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11465436 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0000905148-00-000826.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4860373 USD 1998-01-01 – 1998-12-31: 4860373 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HQ GLOBAL HOLDINGS INC · 1998-12-31 HQ GLOBAL HOLDINGS INC (edgar:834935) Capital Expenditure: 4860373 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:03:11Z Snapshot: 75b7665bc74e8757f53bdc31e2a329affa98eef0fd72882e4e589556839f88bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/834935/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4860373 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0000905148-00-000826.txt#2046 The citation records this snapshot. The page link may show a newer release later.	USD 6.61 million Calculation and evidence 11465436 − 4860373 USD Exact free cash flow: 6605063 USD 1998-01-01 – 1998-12-31: 11465436 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4860373 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HQ GLOBAL HOLDINGS INC · 1998-12-31 HQ GLOBAL HOLDINGS INC (edgar:834935) Free cash flow: 6605063 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T21:03:11Z Snapshot: 75b7665bc74e8757f53bdc31e2a329affa98eef0fd72882e4e589556839f88bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/834935?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11465436 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0000905148-00-000826.txt#2040 Input fundies:CapitalExpenditure: 4860373 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834935/0000905148-00-000826.txt#2046 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000834935, 834935, edgar:834935

Also known as VANTAS INC

HQ GLOBAL HOLDINGS INC

Latest quarter

Revenue

Net margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation