HECTOR COMMUNICATIONS CORP

EDGAR

61 filing records in this dataset, filed from 1996-05-13 to 2006-08-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

8.05 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating margin

16.83%

2006-06-30 · %

Exact inputs and evidence
  • Operating Income: 1355340 USD Source
  • Revenue: 8054146 USD Source

Operating cash flow

1 million USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5155490 USD Source
  • Operating Cash Flow: 4152894 USD Source

Free cash flow

456 thousand USD

2006-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 5155490 USD Source
  • Operating Cash Flow: 4152894 USD Source
  • Capital Expenditure: 1756518 USD Source
  • Capital Expenditure: 1210294 USD Source
Cash and cash equivalents
25.8 million USD Source
Exact value

25764742 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

32.7 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Revenue: 8133329 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 32373475 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 23640418 USD · 2005-01-01 – 2005-09-30 Source
  • Revenue: 7754191 USD · 2006-01-01 – 2006-03-31 Source
  • Revenue: 8054146 USD · 2006-04-01 – 2006-06-30 Source

Net income

12.7 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Net income: 1676950 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 6567334 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 4555825 USD · 2005-01-01 – 2005-09-30 Source
  • Net income: 1698624 USD · 2006-01-01 – 2006-03-31 Source
  • Net income: 7331895 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

10.7 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: 9585360 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 6361508 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 11955844 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 9585360 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 4152894 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 5155490 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 4152894 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

5.45 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Capital expenditure: 2719848 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 1309482 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 4997969 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 2719848 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 1210294 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 1756518 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 1210294 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

5.3 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence
  • Operating cash flow: 9585360 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 6361508 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 11955844 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 9585360 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 4152894 USD · 2006-01-01 – 2006-03-31 Source
  • Operating cash flow: 5155490 USD · 2006-01-01 – 2006-06-30 Source
  • Operating cash flow: 4152894 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 2719848 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 1309482 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 4997969 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 2719848 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 1210294 USD · 2006-01-01 – 2006-03-31 Source
  • Capital expenditure: 1756518 USD · 2006-01-01 – 2006-06-30 Source
  • Capital expenditure: 1210294 USD · 2006-01-01 – 2006-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-08-11.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 11 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2005-12-31
  • Total assets: 11 of 11 periods available· newest 2005-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2005-12-31
  • Current liabilities: 10 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 11 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

    +2.5%

    Prior period

    USD 31.57 million

    –

    Current period

    USD 32.37 million

    –

    Exact inputs and evidence

    32373475 − 31569770 = 803705 USD

    31569770 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    32373475 USD · 2005-01-01 – 2005-12-31

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  • Net income

    +41.4%

    Prior period

    USD 4.64 million

    –

    Current period

    USD 6.57 million

    –

    Exact inputs and evidence

    6567334 − 4644383 = 1922951 USD

    4644383 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    6567334 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    +14.3%

    Prior period

    USD 10.46 million

    –

    Current period

    USD 11.96 million

    –

    Exact inputs and evidence

    11955844 − 10464089 = 1491755 USD

    10464089 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    11955844 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    +19.5%

    Prior period

    USD 4.18 million

    –

    Current period

    USD 5 million

    –

    Exact inputs and evidence

    4997969 − 4182687 = 815282 USD

    4182687 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    4997969 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 32.37 million 100% of revenue
  • Operating costs Derived USD 24.38 million 75% of revenue
  • Operating income USD 7.99 million 25% of revenue
  • Tax, interest and other Derived USD 1.42 million 4.4% of revenue
  • Net income USD 6.57 million 20% of revenue

Cash

  • Operating cash flow USD 11.96 million 37% of revenue
  • Capital expenditure USD 5 million 15% of revenue
  • Free cash flow Derived USD 6.96 million 21% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 26%68%
  • 1997 9.4%24%66%
  • 1998 12%21%67%
  • 1999 22%10%68%
  • 2000 20%71%
  • 2001 15%79%
  • 2002 20%78%
  • 2003 16%75%
  • 2004 15%78%
  • 2005 20%75%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3120657521 14065868 Derived 6591653 5382983 Derived 1208670 1894928 Derived
Source
1997 1997-01-01 – 1997-12-3128866365 19112957 Derived 9753408 7032655 Derived 2720753 3669879 Derived
Source
1998 1998-01-01 – 1998-12-3131838694 21191807 Derived 10646887 6736644 Derived 3910243 -93448 Derived
Source
1999 1999-01-01 – 1999-12-3134117316 23063080 Derived 11054236 3575055 Derived 7479181 -849026 Derived
Source
2000 2000-01-01 – 2000-12-3137790102 26799246 Derived 10990856 7681433 Derived 3309423 -1025646 Derived
Source
2001 2001-01-01 – 2001-12-3131073237 24404011 Derived 6669226 2053072 Derived 4616154 3483923 Derived
Source
2002 2002-01-01 – 2002-12-3130516790 23875419 Derived 6641371 6133051 Derived 508320 3850863 Derived
Source
2003 2003-01-01 – 2003-12-3132322428 24365782 Derived 7956646 2777886 Derived 5178760 9039809 Derived
Source
2004 2004-01-01 – 2004-12-3131569770 24587590 Derived 6982180 2337797 Derived 4644383 6281402 Derived
Source
2005 2005-01-01 – 2005-12-3132373475 24383762 Derived 7989713 1422379 Derived 6567334 6957875 Derived
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 32.4M 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40.8M30.6M20.4M10.2M0.0199620012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue20657521
1997Revenue28866365
1998Revenue31838694
1999Revenue34117316
2000Revenue37790102
2001Revenue31073237
2002Revenue30516790
2003Revenue32322428
2004Revenue31569770
2005Revenue32373475

Revenue growth

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

2.5% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.275%197%118%39%-39%199620012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over year253.5%
1997Year over year39.7%
1998Year over year10.3%
1999Year over year7.2%
2000Year over year10.8%
2001Year over year-17.8%
2002Year over year-1.8%
2003Year over year5.9%
2004Year over year-2.3%
2005Year over year2.5%

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 24.7% 2005
Net margin 20.3% 2005
Free cash flow margin 21.5% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37%26%16%5%-6%199620012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin31.9%
1997Operating margin33.8%
1998Operating margin33.4%
1999Operating margin32.4%
2000Operating margin29.1%
2001Operating margin21.5%
2002Operating margin21.8%
2003Operating margin24.6%
2004Operating margin22.1%
2005Operating margin24.7%
1996Net margin5.9%
1997Net margin9.4%
1998Net margin12.3%
1999Net margin21.9%
2000Net margin8.8%
2001Net margin14.9%
2002Net margin1.7%
2003Net margin16%
2004Net margin14.7%
2005Net margin20.3%
1996Free cash flow margin9.2%
1997Free cash flow margin12.7%
1998Free cash flow margin-0.3%
1999Free cash flow margin-2.5%
2000Free cash flow margin-2.7%
2001Free cash flow margin11.2%
2002Free cash flow margin12.6%
2003Free cash flow margin28%
2004Free cash flow margin19.9%
2005Free cash flow margin21.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.2M11.4M7.6M3.8M0.0199620012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow7063925
1997Operating cash flow8365180
1998Operating cash flow9622687
1999Operating cash flow6692900
2000Operating cash flow8420544
2001Operating cash flow14102645
2002Operating cash flow13115903
2003Operating cash flow12952565
2004Operating cash flow10464089
2005Operating cash flow11955844

Free cash flow

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

USD 7M 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.8M6.9M4.0M1.1M-1.8M199620012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow1894928
1997Free cash flow3669879
1998Free cash flow-93448
1999Free cash flow-849026
2000Free cash flow-1025646
2001Free cash flow3483923
2002Free cash flow3850863
2003Free cash flow9039809
2004Free cash flow6281402
2005Free cash flow6957875

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.69× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.91×2.18×1.45×0.73×0.00×199620012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities1.09×
1997Current assets / current liabilities1.94×
1998Current assets / current liabilities1.5×
1999Current assets / current liabilities2.32×
2000Current assets / current liabilities1.75×
2001Current assets / current liabilities1.62×
2002Current assets / current liabilities1.43×
2003Current assets / current liabilities2.12×
2004Current assets / current liabilities2.69×
2005Current assets / current liabilitiesNot reported

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 1.21 million
Exact value

Exact value: 1208670 USD

1996-01-01 – 1996-12-31: 1208670 USD Inspect Net Income Open source
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USD 7.06 million
Exact value

Exact value: 7063925 USD

1996-01-01 – 1996-12-31: 7063925 USD Inspect Operating Cash Flow Open source
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USD 5.17 million
Exact value

Exact value: 5168997 USD

1996-01-01 – 1996-12-31: 5168997 USD Inspect Capital Expenditure Open source
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USD 1.89 million
Calculation and evidence

7063925 − 5168997 USD

Exact free cash flow: 1894928 USD

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1997 1997-01-01 – 1997-12-31
USD 2.72 million
Exact value

Exact value: 2720753 USD

1997-01-01 – 1997-12-31: 2720753 USD Inspect Net Income Open source
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USD 8.37 million
Exact value

Exact value: 8365180 USD

1997-01-01 – 1997-12-31: 8365180 USD Inspect Operating Cash Flow Open source
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USD 4.7 million
Exact value

Exact value: 4695301 USD

1997-01-01 – 1997-12-31: 4695301 USD Inspect Capital Expenditure Open source
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USD 3.67 million
Calculation and evidence

8365180 − 4695301 USD

Exact free cash flow: 3669879 USD

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1998 1998-01-01 – 1998-12-31
USD 3.91 million
Exact value

Exact value: 3910243 USD

1998-01-01 – 1998-12-31: 3910243 USD Inspect Net Income Open source
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USD 9.62 million
Exact value

Exact value: 9622687 USD

1998-01-01 – 1998-12-31: 9622687 USD Inspect Operating Cash Flow Open source
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USD 9.72 million
Exact value

Exact value: 9716135 USD

1998-01-01 – 1998-12-31: 9716135 USD Inspect Capital Expenditure Open source
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−USD 93,448
Calculation and evidence

9622687 − 9716135 USD

Exact free cash flow: -93448 USD

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1999 1999-01-01 – 1999-12-31
USD 7.48 million
Exact value

Exact value: 7479181 USD

1999-01-01 – 1999-12-31: 7479181 USD Inspect Net Income Open source
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USD 6.69 million
Exact value

Exact value: 6692900 USD

1999-01-01 – 1999-12-31: 6692900 USD Inspect Operating Cash Flow Open source
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USD 7.54 million
Exact value

Exact value: 7541926 USD

1999-01-01 – 1999-12-31: 7541926 USD Inspect Capital Expenditure Open source
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−USD 849,026
Calculation and evidence

6692900 − 7541926 USD

Exact free cash flow: -849026 USD

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2000 2000-01-01 – 2000-12-31
USD 3.31 million
Exact value

Exact value: 3309423 USD

2000-01-01 – 2000-12-31: 3309423 USD Inspect Net Income Open source
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USD 8.42 million
Exact value

Exact value: 8420544 USD

2000-01-01 – 2000-12-31: 8420544 USD Inspect Operating Cash Flow Open source
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USD 9.45 million
Exact value

Exact value: 9446190 USD

2000-01-01 – 2000-12-31: 9446190 USD Inspect Capital Expenditure Open source
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−USD 1.03 million
Calculation and evidence

8420544 − 9446190 USD

Exact free cash flow: -1025646 USD

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2001 2001-01-01 – 2001-12-31
USD 4.62 million
Exact value

Exact value: 4616154 USD

2001-01-01 – 2001-12-31: 4616154 USD Inspect Net Income Open source
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USD 14.1 million
Exact value

Exact value: 14102645 USD

2001-01-01 – 2001-12-31: 14102645 USD Inspect Operating Cash Flow Open source
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USD 10.62 million
Exact value

Exact value: 10618722 USD

2001-01-01 – 2001-12-31: 10618722 USD Inspect Capital Expenditure Open source
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USD 3.48 million
Calculation and evidence

14102645 − 10618722 USD

Exact free cash flow: 3483923 USD

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2002 2002-01-01 – 2002-12-31
USD 508,320
Exact value

Exact value: 508320 USD

2002-01-01 – 2002-12-31: 508320 USD Inspect Net Income Open source
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USD 13.12 million
Exact value

Exact value: 13115903 USD

2002-01-01 – 2002-12-31: 13115903 USD Inspect Operating Cash Flow Open source
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USD 9.27 million
Exact value

Exact value: 9265040 USD

2002-01-01 – 2002-12-31: 9265040 USD Inspect Capital Expenditure Open source
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USD 3.85 million
Calculation and evidence

13115903 − 9265040 USD

Exact free cash flow: 3850863 USD

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2003 2003-01-01 – 2003-12-31
USD 5.18 million
Exact value

Exact value: 5178760 USD

2003-01-01 – 2003-12-31: 5178760 USD Inspect Net Income Open source
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USD 12.95 million
Exact value

Exact value: 12952565 USD

2003-01-01 – 2003-12-31: 12952565 USD Inspect Operating Cash Flow Open source
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USD 3.91 million
Exact value

Exact value: 3912756 USD

2003-01-01 – 2003-12-31: 3912756 USD Inspect Capital Expenditure Open source
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USD 9.04 million
Calculation and evidence

12952565 − 3912756 USD

Exact free cash flow: 9039809 USD

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2004 2004-01-01 – 2004-12-31
USD 4.64 million
Exact value

Exact value: 4644383 USD

2004-01-01 – 2004-12-31: 4644383 USD Inspect Net Income Open source
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USD 10.46 million
Exact value

Exact value: 10464089 USD

2004-01-01 – 2004-12-31: 10464089 USD Inspect Operating Cash Flow Open source
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USD 4.18 million
Exact value

Exact value: 4182687 USD

2004-01-01 – 2004-12-31: 4182687 USD Inspect Capital Expenditure Open source
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USD 6.28 million
Calculation and evidence

10464089 − 4182687 USD

Exact free cash flow: 6281402 USD

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2005 2005-01-01 – 2005-12-31
USD 6.57 million
Exact value

Exact value: 6567334 USD

2005-01-01 – 2005-12-31: 6567334 USD Inspect Net Income Open source
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USD 11.96 million
Exact value

Exact value: 11955844 USD

2005-01-01 – 2005-12-31: 11955844 USD Inspect Operating Cash Flow Open source
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USD 5 million
Exact value

Exact value: 4997969 USD

2005-01-01 – 2005-12-31: 4997969 USD Inspect Capital Expenditure Open source
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USD 6.96 million
Calculation and evidence

11955844 − 4997969 USD

Exact free cash flow: 6957875 USD

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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.

61 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000863437, 863437, edgar:863437