English

HQ SUSTAINABLE MARITIME INDUSTRIES, INC.

EDGAR

Quarterly report (10-Q) · filed 2010-11-09

70 filing records in this dataset, filed from 1998-03-16 to 2010-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

28.2 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 28210259 USD Source

Operating margin

27.67%

2010-09-30 · %

Exact inputs and evidence

Operating Income: 7805021 USD Source
Revenue: 28210259 USD Source

Cash and cash equivalents: 64.5 million USD 2010-09-30 Source
Exact value

64469046 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2010-11-09.

Financial data available through: 2005-12-31.

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: 10 of 11 periods available· newest 2005-12-31
Operating income: 2 of 11 periods available· newest 1997-04-30
Net income: 8 of 11 periods available· newest 2003-04-30
operating cash flow: No compatible figures in this window
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2005-12-31
Total liabilities: 6 of 11 periods available· newest 2005-12-31
Current assets: 6 of 11 periods available· newest 2005-12-31
Current liabilities: 6 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2005-12-31
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
+30%

Prior period

USD 21.19 million

2004-01-01 – 2004-12-31
Current period

USD 27.55 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

27553030 − 21191492 = 6361538 USD

21191492 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
27553030 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HQ SUSTAINABLE MARITIME INDUSTRIES, INC. · 2005-12-31 HQ SUSTAINABLE MARITIME INDUSTRIES, INC. (edgar:857073) Year-over-year change in Revenue: 6361538 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857073?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27553030 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857073/0001010549-06-000165.txt#2205 Input fundies:Revenue: 21191492 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857073/0001010549-06-000165.txt#2205
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, 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.

2005 2005-01-01 – 2005-12-31

Revenue USD 27.55 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 Unavailable An input is unavailable.

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

1996 Net income was higher than operating income, so the split is not drawn.
1997 91%
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.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 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 1995-05-01 – 1996-04-30	1653505	1503679 Derived	149826	-282104 Derived	431930	Unavailable	Source 1995-05-01 – 1996-04-30: 1653505 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 149826 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: 431930 USD Inspect Net Income Open source
1997 1996-05-01 – 1997-04-30	2018976	1846691 Derived	172285	64586 Derived	107699	Unavailable	Source 1996-05-01 – 1997-04-30: 2018976 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 172285 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: 107699 USD Inspect Net Income Open source
1998 1997-05-01 – 1998-04-30	2554081	Unavailable	Unavailable	Unavailable	163134	Unavailable	Source 1997-05-01 – 1998-04-30: 2554081 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 163134 USD Inspect Net Income Open source
1999 1998-05-01 – 1999-04-30	2550765	Unavailable	Unavailable	Unavailable	116025	Unavailable	Source 1998-05-01 – 1999-04-30: 2550765 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: 116025 USD Inspect Net Income Open source
2000 1999-05-01 – 2000-04-30	2331934	Unavailable	Unavailable	Unavailable	105357	Unavailable	Source 1999-05-01 – 2000-04-30: 2331934 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: 105357 USD Inspect Net Income Open source
2001 2000-05-01 – 2001-04-30	2029614	Unavailable	Unavailable	Unavailable	-426	Unavailable	Source 2000-05-01 – 2001-04-30: 2029614 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -426 USD Inspect Net Income Open source
2002 2001-05-01 – 2002-04-30	2054922	Unavailable	Unavailable	Unavailable	-12459	Unavailable	Source 2001-05-01 – 2002-04-30: 2054922 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: -12459 USD Inspect Net Income Open source
2003 2002-05-01 – 2003-04-30	2045965	Unavailable	Unavailable	Unavailable	6920	Unavailable	Source 2002-05-01 – 2003-04-30: 2045965 USD Inspect Revenue Open source 2002-05-01 – 2003-04-30: 6920 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	21191492	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2004-01-01 – 2004-12-31: 21191492 USD Inspect Revenue Open source
2005 2005-01-01 – 2005-12-31	27553030	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2005-01-01 – 2005-12-31: 27553030 USD Inspect Revenue 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 27.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-04-30	Revenue	1653505	Revenue: 1653505 Open source
19971997-04-30	Revenue	2018976	Revenue: 2018976 Open source
19981998-04-30	Revenue	2554081	Revenue: 2554081 Open source
19991999-04-30	Revenue	2550765	Revenue: 2550765 Open source
20002000-04-30	Revenue	2331934	Revenue: 2331934 Open source
20012001-04-30	Revenue	2029614	Revenue: 2029614 Open source
20022002-04-30	Revenue	2054922	Revenue: 2054922 Open source
20032003-04-30	Revenue	2045965	Revenue: 2045965 Open source
20042004-12-31	Revenue	21191492	Revenue: 21191492 Open source
20052005-12-31	Revenue	27553030	Revenue: 27553030 Open source

Revenue growth

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

30% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-04-30	Year over year	No prior comparable period	Revenue: 1653505 Open source
19971997-04-30	Year over year	22.1%	Revenue: 2018976 Open source Revenue: 1653505 Open source
19981998-04-30	Year over year	26.5%	Revenue: 2554081 Open source Revenue: 2018976 Open source
19991999-04-30	Year over year	-0.1%	Revenue: 2550765 Open source Revenue: 2554081 Open source
20002000-04-30	Year over year	-8.6%	Revenue: 2331934 Open source Revenue: 2550765 Open source
20012001-04-30	Year over year	-13%	Revenue: 2029614 Open source Revenue: 2331934 Open source
20022002-04-30	Year over year	1.2%	Revenue: 2054922 Open source Revenue: 2029614 Open source
20032003-04-30	Year over year	-0.4%	Revenue: 2045965 Open source Revenue: 2054922 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 21191492 Open source
20052005-12-31	Year over year	30%	Revenue: 27553030 Open source Revenue: 21191492 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.5% 1997

Net margin 0.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-04-30	Operating margin	9.1%	Operating Income: 149826 Open source Revenue: 1653505 Open source
19971997-04-30	Operating margin	8.5%	Operating Income: 172285 Open source Revenue: 2018976 Open source
1998-04-30	Operating margin	Not reported	Revenue: 2554081 Open source
1999-04-30	Operating margin	Not reported	Revenue: 2550765 Open source
2000-04-30	Operating margin	Not reported	Revenue: 2331934 Open source
2001-04-30	Operating margin	Not reported	Revenue: 2029614 Open source
2002-04-30	Operating margin	Not reported	Revenue: 2054922 Open source
2003-04-30	Operating margin	Not reported	Revenue: 2045965 Open source
2004-12-31	Operating margin	Not reported	Revenue: 21191492 Open source
2005-12-31	Operating margin	Not reported	Revenue: 27553030 Open source
19961996-04-30	Net margin	26.1%	Net Income: 431930 Open source Revenue: 1653505 Open source
19971997-04-30	Net margin	5.3%	Net Income: 107699 Open source Revenue: 2018976 Open source
19981998-04-30	Net margin	6.4%	Net Income: 163134 Open source Revenue: 2554081 Open source
19991999-04-30	Net margin	4.5%	Net Income: 116025 Open source Revenue: 2550765 Open source
20002000-04-30	Net margin	4.5%	Net Income: 105357 Open source Revenue: 2331934 Open source
20012001-04-30	Net margin	-0%	Net Income: -426 Open source Revenue: 2029614 Open source
20022002-04-30	Net margin	-0.6%	Net Income: -12459 Open source Revenue: 2054922 Open source
20032003-04-30	Net margin	0.3%	Net Income: 6920 Open source Revenue: 2045965 Open source
2004-12-31	Net margin	Not reported	Revenue: 21191492 Open source
2005-12-31	Net margin	Not reported	Revenue: 27553030 Open source
19961996-04-30	Free cash flow margin	Not reported	Revenue: 1653505 Open source
19971997-04-30	Free cash flow margin	Not reported	Revenue: 2018976 Open source
19981998-04-30	Free cash flow margin	Not reported	Revenue: 2554081 Open source
19991999-04-30	Free cash flow margin	Not reported	Revenue: 2550765 Open source
20002000-04-30	Free cash flow margin	Not reported	Revenue: 2331934 Open source
20012001-04-30	Free cash flow margin	Not reported	Revenue: 2029614 Open source
20022002-04-30	Free cash flow margin	Not reported	Revenue: 2054922 Open source
20032003-04-30	Free cash flow margin	Not reported	Revenue: 2045965 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 21191492 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 27553030 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
19961996-04-30	Operating cash flow	Not reported	No source recorded
19971997-04-30	Operating cash flow	Not reported	No source recorded
19981998-04-30	Operating cash flow	Not reported	No source recorded
19991999-04-30	Operating cash flow	Not reported	No source recorded
20002000-04-30	Operating cash flow	Not reported	No source recorded
20012001-04-30	Operating cash flow	Not reported	No source recorded
20022002-04-30	Operating cash flow	Not reported	No source recorded
20032003-04-30	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	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
19961996-04-30	Free cash flow	Unavailable	No source recorded
19971997-04-30	Free cash flow	Unavailable	No source recorded
19981998-04-30	Free cash flow	Unavailable	No source recorded
19991999-04-30	Free cash flow	Unavailable	No source recorded
20002000-04-30	Free cash flow	Unavailable	No source recorded
20012001-04-30	Free cash flow	Unavailable	No source recorded
20022002-04-30	Free cash flow	Unavailable	No source recorded
20032003-04-30	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	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.

26.8% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-04-30	Liabilities / assets	Not reported	No source recorded
1997-04-30	Liabilities / assets	Not reported	No source recorded
1998-04-30	Liabilities / assets	Not reported	No source recorded
1999-04-30	Liabilities / assets	Not reported	No source recorded
20002000-04-30	Liabilities / assets	18.7%	Total Liabilities: 277440 Open source Total Assets: 1482157 Open source
20012001-04-30	Liabilities / assets	16.7%	Total Liabilities: 241923 Open source Total Assets: 1446213 Open source
20022002-04-30	Liabilities / assets	13.7%	Total Liabilities: 189676 Open source Total Assets: 1381507 Open source
20032003-04-30	Liabilities / assets	55%	Total Liabilities: 10790566 Open source Total Assets: 19620832 Open source
20042004-12-31	Liabilities / assets	44.5%	Total Liabilities: 9314238 Open source Total Assets: 20925662 Open source
20052005-12-31	Liabilities / assets	26.8%	Total Liabilities: 6555210 Open source Total Assets: 24416680 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.29× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-04-30	Current assets / current liabilities	Not reported	No source recorded
1997-04-30	Current assets / current liabilities	Not reported	No source recorded
1998-04-30	Current assets / current liabilities	Not reported	No source recorded
1999-04-30	Current assets / current liabilities	Not reported	No source recorded
20002000-04-30	Current assets / current liabilities	5.01×	Current Assets: 1388701 Open source Current Liabilities: 277440 Open source
20012001-04-30	Current assets / current liabilities	5.66×	Current Assets: 1369325 Open source Current Liabilities: 241923 Open source
20022002-04-30	Current assets / current liabilities	6.98×	Current Assets: 1323854 Open source Current Liabilities: 189676 Open source
20032003-04-30	Current assets / current liabilities	1.45×	Current Assets: 15640335 Open source Current Liabilities: 10790566 Open source
20042004-12-31	Current assets / current liabilities	1.16×	Current Assets: 10686199 Open source Current Liabilities: 9214238 Open source
20052005-12-31	Current assets / current liabilities	2.29×	Current Assets: 14989554 Open source Current Liabilities: 6555210 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 1995-05-01 – 1996-04-30	USD 431,930 Exact value Exact value: 431930 USD 1995-05-01 – 1996-04-30: 431930 USD Inspect Net Income Open source Share or cite Citation for Net Income · HQ SUSTAINABLE MARITIME INDUSTRIES, INC. · 1996-04-30 HQ SUSTAINABLE MARITIME INDUSTRIES, INC. (edgar:857073) Net Income: 431930 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857073/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 431930 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857073/0000857073-98-000021.txt#702 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.
1997 1996-05-01 – 1997-04-30	USD 107,699 Exact value Exact value: 107699 USD 1996-05-01 – 1997-04-30: 107699 USD Inspect Net Income Open source Share or cite Citation for Net Income · HQ SUSTAINABLE MARITIME INDUSTRIES, INC. · 1997-04-30 HQ SUSTAINABLE MARITIME INDUSTRIES, INC. (edgar:857073) Net Income: 107699 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857073/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 107699 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857073/0000857073-99-000014.txt#732 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.
1998 1997-05-01 – 1998-04-30	USD 163,134 Exact value Exact value: 163134 USD 1997-05-01 – 1998-04-30: 163134 USD Inspect Net Income Open source Share or cite Citation for Net Income · HQ SUSTAINABLE MARITIME INDUSTRIES, INC. · 1998-04-30 HQ SUSTAINABLE MARITIME INDUSTRIES, INC. (edgar:857073) Net Income: 163134 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857073/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 163134 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857073/0000857073-00-000009.txt#700 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-05-01 – 1999-04-30	USD 116,025 Exact value Exact value: 116025 USD 1998-05-01 – 1999-04-30: 116025 USD Inspect Net Income Open source Share or cite Citation for Net Income · HQ SUSTAINABLE MARITIME INDUSTRIES, INC. · 1999-04-30 HQ SUSTAINABLE MARITIME INDUSTRIES, INC. (edgar:857073) Net Income: 116025 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857073/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: 116025 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857073/0000857073-01-500014.txt#753 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-05-01 – 2000-04-30	USD 105,357 Exact value Exact value: 105357 USD 1999-05-01 – 2000-04-30: 105357 USD Inspect Net Income Open source Share or cite Citation for Net Income · HQ SUSTAINABLE MARITIME INDUSTRIES, INC. · 2000-04-30 HQ SUSTAINABLE MARITIME INDUSTRIES, INC. (edgar:857073) Net Income: 105357 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857073/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: 105357 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857073/0000857073-02-000013.txt#797 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 2000-05-01 – 2001-04-30	−USD 426 Exact value Exact value: -426 USD 2000-05-01 – 2001-04-30: -426 USD Inspect Net Income Open source Share or cite Citation for Net Income · HQ SUSTAINABLE MARITIME INDUSTRIES, INC. · 2001-04-30 HQ SUSTAINABLE MARITIME INDUSTRIES, INC. (edgar:857073) Net Income: -426 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857073/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -426 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857073/0000857073-03-000035.txt#907 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 2001-05-01 – 2002-04-30	−USD 12,459 Exact value Exact value: -12459 USD 2001-05-01 – 2002-04-30: -12459 USD Inspect Net Income Open source Share or cite Citation for Net Income · HQ SUSTAINABLE MARITIME INDUSTRIES, INC. · 2002-04-30 HQ SUSTAINABLE MARITIME INDUSTRIES, INC. (edgar:857073) Net Income: -12459 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857073/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: -12459 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857073/0000857073-03-000035.txt#907 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.
2003 2002-05-01 – 2003-04-30	USD 6,920 Exact value Exact value: 6920 USD 2002-05-01 – 2003-04-30: 6920 USD Inspect Net Income Open source Share or cite Citation for Net Income · HQ SUSTAINABLE MARITIME INDUSTRIES, INC. · 2003-04-30 HQ SUSTAINABLE MARITIME INDUSTRIES, INC. (edgar:857073) Net Income: 6920 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/857073/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: 6920 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/857073/0000857073-03-000035.txt#907 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000857073, 857073, edgar:857073

Also known as PROCESS EQUIPMENT INC

HQ SUSTAINABLE MARITIME INDUSTRIES, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation