English

HAMPSHIRE GROUP LTD

EDGAR

Filing amendment (SC 13G/A) · filed 2017-07-10

102 filing records in this dataset, filed from 1996-05-10 to 2017-07-10. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

18.6 million iso4217-usd

2015-09-26 · iso4217-usd

Exact inputs and evidence

Revenue: 18608000 iso4217-usd Source

Operating margin

-6.94%

2015-09-26 · %

Exact inputs and evidence

Operating Income: -1292000 iso4217-usd Source
Revenue: 18608000 iso4217-usd Source

Operating cash flow

-13.8 million iso4217-usd

2015-09-26 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -7300000 iso4217-usd Source
Operating Cash Flow: 6540000 iso4217-usd Source

Cash and cash equivalents: 1.44 million iso4217-usd 2015-09-26 Source
Exact value

1441000 iso4217-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: 2017-07-10.

Financial data available through: 2014-12-31.

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: 7 of 11 periods available· newest 2014-12-31
Operating income: 7 of 11 periods available· newest 2014-12-31
Net income: 7 of 11 periods available· newest 2014-12-31
Operating cash flow: 7 of 11 periods available· newest 2014-12-31
Capital expenditure: 7 of 11 periods available· newest 2014-12-31
Total assets: Multiple units; comparison withheld· newest 2014-12-31
Total liabilities: Multiple units; comparison withheld· newest 2014-12-31
Current assets: Multiple units; comparison withheld· newest 2014-12-31
Current liabilities: Multiple units; comparison withheld· newest 2014-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2014-12-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2014-12-31
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
-12.9%

Prior period

USD 105.05 million

2013-01-01 – 2013-12-31
Current period

USD 91.47 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

91471000 − 105054000 = -13583000 USD

105054000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
91471000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HAMPSHIRE GROUP LTD · 2014-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Year-over-year change in Revenue: -13583000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 91471000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774915022049/hamp-20141231.xml#213650 Filing: 000143774915022049 Input fundies:Revenue: 105054000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774915022049/hamp-20141231.xml#213780 Filing: 000143774915022049
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12.72 million

Prior period

−USD 16.04 million

2013-01-01 – 2013-12-31
Current period

−USD 28.76 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-28763000 − -16040000 = -12723000 USD

-16040000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-28763000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HAMPSHIRE GROUP LTD · 2014-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Year-over-year change in Net income: -12723000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28763000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774915022049/hamp-20141231.xml#218689 Filing: 000143774915022049 Input fundies:NetIncome: -16040000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774915022049/hamp-20141231.xml#218816 Filing: 000143774915022049
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 17.31 million

Prior period

−USD 22.68 million

2013-01-01 – 2013-12-31
Current period

−USD 5.37 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-5370000 − -22678000 = 17308000 USD

-22678000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-5370000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HAMPSHIRE GROUP LTD · 2014-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Year-over-year change in Operating cash flow: 17308000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5370000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774915022049/hamp-20141231.xml#234861 Filing: 000143774915022049 Input fundies:OperatingCashFlow: -22678000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774915022049/hamp-20141231.xml#235045 Filing: 000143774915022049
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+24.8%

Prior period

USD 709,000

2013-01-01 – 2013-12-31
Current period

USD 885,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

885000 − 709000 = 176000 USD

709000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
885000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HAMPSHIRE GROUP LTD · 2014-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Year-over-year change in Capital expenditure: 176000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 885000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774915022049/hamp-20141231.xml#235230 Filing: 000143774915022049 Input fundies:CapitalExpenditure: 709000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774915022049/hamp-20141231.xml#235412 Filing: 000143774915022049
The citation records this snapshot. The page link may show a newer release later.

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.

2014 2014-01-01 – 2014-12-31

Revenue USD 91.47 million 100% of revenue
Operating costs Derived USD 120.31 million 132% of revenue
Operating income −USD 28.84 million −32% of revenue
Tax, interest and other Derived −USD 76,000 −0.1% of revenue
Net income −USD 28.76 million −31% of revenue

Cash

Operating cash flow −USD 5.37 million −5.9% of revenue
Capital expenditure USD 885,000 1% of revenue
Free cash flow Derived −USD 6.26 million −6.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 92%
2005 95%
2010 Operating loss: operating costs were 120% of revenue.
2011 Operating loss: operating costs were 124% of revenue.
2012 Operating loss: operating costs were 107% of revenue.
2013 Operating loss: operating costs were 113% of revenue.
2014 Operating loss: operating costs were 132% of revenue.

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
2004 2004-01-01 – 2004-12-31	301999000	278858000 Derived	23141000	9416000 Derived	13725000	-478000 Derived	Source 2004-01-01 – 2004-12-31: 301999000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 23141000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 13725000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 478000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	324025000	307603000 Derived	16422000	3624000 Derived	12798000	-1531000 Derived	Source 2005-01-01 – 2005-12-31: 324025000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 16422000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 12798000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1531000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	57318000	68791000 Derived	-11473000	-1780000 Derived	-9693000	5077000 Derived	Source 2010-01-01 – 2010-12-31: 57318000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -11473000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -9693000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 5244000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 167000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	86148000	107254000 Derived	-21106000	-11146000 Derived	-9960000	-13297000 Derived	Source 2011-01-01 – 2011-12-31: 86148000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -21106000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -9960000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -12888000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 409000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	114914000	122802000 Derived	-7888000	3851000 Derived	-11739000	-13213000 Derived	Source 2012-01-01 – 2012-12-31: 114914000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -7888000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -11739000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -12416000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 797000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	105054000	119068000 Derived	-14014000	2026000 Derived	-16040000	-23387000 Derived	Source 2013-01-01 – 2013-12-31: 105054000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -14014000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -16040000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -22678000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 709000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	91471000	120310000 Derived	-28839000	-76000 Derived	-28763000	-6255000 Derived	Source 2014-01-01 – 2014-12-31: 91471000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -28839000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -28763000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -5370000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 885000 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 91.5M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	301999000	Revenue: 301999000 Open source
20052005-12-31	Revenue	324025000	Revenue: 324025000 Open source
20102010-12-31	Revenue	57318000	Revenue: 57318000 Open source
20112011-12-31	Revenue	86148000	Revenue: 86148000 Open source
20122012-12-31	Revenue	114914000	Revenue: 114914000 Open source
20132013-12-31	Revenue	105054000	Revenue: 105054000 Open source
20142014-12-31	Revenue	91471000	Revenue: 91471000 Open source

Revenue growth

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

-12.9% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 301999000 Open source
20052005-12-31	Year over year	7.3%	Revenue: 324025000 Open source Revenue: 301999000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 57318000 Open source
20112011-12-31	Year over year	50.3%	Revenue: 86148000 Open source Revenue: 57318000 Open source
20122012-12-31	Year over year	33.4%	Revenue: 114914000 Open source Revenue: 86148000 Open source
20132013-12-31	Year over year	-8.6%	Revenue: 105054000 Open source Revenue: 114914000 Open source
20142014-12-31	Year over year	-12.9%	Revenue: 91471000 Open source Revenue: 105054000 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 -31.5% 2014

Net margin -31.4% 2014

Free cash flow margin -6.8% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	7.7%	Operating Income: 23141000 Open source Revenue: 301999000 Open source
20052005-12-31	Operating margin	5.1%	Operating Income: 16422000 Open source Revenue: 324025000 Open source
20102010-12-31	Operating margin	-20%	Operating Income: -11473000 Open source Revenue: 57318000 Open source
20112011-12-31	Operating margin	-24.5%	Operating Income: -21106000 Open source Revenue: 86148000 Open source
20122012-12-31	Operating margin	-6.9%	Operating Income: -7888000 Open source Revenue: 114914000 Open source
20132013-12-31	Operating margin	-13.3%	Operating Income: -14014000 Open source Revenue: 105054000 Open source
20142014-12-31	Operating margin	-31.5%	Operating Income: -28839000 Open source Revenue: 91471000 Open source
20042004-12-31	Net margin	4.5%	Net Income: 13725000 Open source Revenue: 301999000 Open source
20052005-12-31	Net margin	3.9%	Net Income: 12798000 Open source Revenue: 324025000 Open source
20102010-12-31	Net margin	-16.9%	Net Income: -9693000 Open source Revenue: 57318000 Open source
20112011-12-31	Net margin	-11.6%	Net Income: -9960000 Open source Revenue: 86148000 Open source
20122012-12-31	Net margin	-10.2%	Net Income: -11739000 Open source Revenue: 114914000 Open source
20132013-12-31	Net margin	-15.3%	Net Income: -16040000 Open source Revenue: 105054000 Open source
20142014-12-31	Net margin	-31.4%	Net Income: -28763000 Open source Revenue: 91471000 Open source
20042004-12-31	Free cash flow margin	-0.2%	Revenue: 301999000 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 478000 Open source
20052005-12-31	Free cash flow margin	-0.5%	Revenue: 324025000 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 1531000 Open source
20102010-12-31	Free cash flow margin	8.9%	Revenue: 57318000 Open source Operating Cash Flow: 5244000 Open source Capital Expenditure: 167000 Open source
20112011-12-31	Free cash flow margin	-15.4%	Revenue: 86148000 Open source Operating Cash Flow: -12888000 Open source Capital Expenditure: 409000 Open source
20122012-12-31	Free cash flow margin	-11.5%	Revenue: 114914000 Open source Operating Cash Flow: -12416000 Open source Capital Expenditure: 797000 Open source
20132013-12-31	Free cash flow margin	-22.3%	Revenue: 105054000 Open source Operating Cash Flow: -22678000 Open source Capital Expenditure: 709000 Open source
20142014-12-31	Free cash flow margin	-6.8%	Revenue: 91471000 Open source Operating Cash Flow: -5370000 Open source Capital Expenditure: 885000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.4M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20052005-12-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20102010-12-31	Operating cash flow	5244000	Operating Cash Flow: 5244000 Open source
20112011-12-31	Operating cash flow	-12888000	Operating Cash Flow: -12888000 Open source
20122012-12-31	Operating cash flow	-12416000	Operating Cash Flow: -12416000 Open source
20132013-12-31	Operating cash flow	-22678000	Operating Cash Flow: -22678000 Open source
20142014-12-31	Operating cash flow	-5370000	Operating Cash Flow: -5370000 Open source

Free cash flow

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

USD -6.3M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	-478000	Operating Cash Flow: 0 Open source Capital Expenditure: 478000 Open source
20052005-12-31	Free cash flow	-1531000	Operating Cash Flow: 0 Open source Capital Expenditure: 1531000 Open source
20102010-12-31	Free cash flow	5077000	Operating Cash Flow: 5244000 Open source Capital Expenditure: 167000 Open source
20112011-12-31	Free cash flow	-13297000	Operating Cash Flow: -12888000 Open source Capital Expenditure: 409000 Open source
20122012-12-31	Free cash flow	-13213000	Operating Cash Flow: -12416000 Open source Capital Expenditure: 797000 Open source
20132013-12-31	Free cash flow	-23387000	Operating Cash Flow: -22678000 Open source Capital Expenditure: 709000 Open source
20142014-12-31	Free cash flow	-6255000	Operating Cash Flow: -5370000 Open source Capital Expenditure: 885000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	No source recorded
2014-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2004-01-01 – 2004-12-31	USD 13.73 million Exact value Exact value: 13725000 USD 2004-01-01 – 2004-12-31: 13725000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMPSHIRE GROUP LTD · 2004-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Net Income: 13725000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13725000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/0000887150-06-000004.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMPSHIRE GROUP LTD · 2004-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/0000887150-06-000004.txt#1901 The citation records this snapshot. The page link may show a newer release later.	USD 478,000 Exact value Exact value: 478000 USD 2004-01-01 – 2004-12-31: 478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMPSHIRE GROUP LTD · 2004-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Capital Expenditure: 478000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 478000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/0000887150-06-000004.txt#1885 The citation records this snapshot. The page link may show a newer release later.	−USD 478,000 Calculation and evidence 0 − 478000 USD Exact free cash flow: -478000 USD 2004-01-01 – 2004-12-31: 0 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMPSHIRE GROUP LTD · 2004-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Free cash flow: -478000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/0000887150-06-000004.txt#1901 Input fundies:CapitalExpenditure: 478000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/0000887150-06-000004.txt#1885 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 12.8 million Exact value Exact value: 12798000 USD 2005-01-01 – 2005-12-31: 12798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMPSHIRE GROUP LTD · 2005-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Net Income: 12798000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12798000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/0000887150-06-000004.txt#1861 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMPSHIRE GROUP LTD · 2005-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/0000887150-06-000004.txt#1901 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1531000 USD 2005-01-01 – 2005-12-31: 1531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMPSHIRE GROUP LTD · 2005-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Capital Expenditure: 1531000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1531000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/0000887150-06-000004.txt#1885 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Calculation and evidence 0 − 1531000 USD Exact free cash flow: -1531000 USD 2005-01-01 – 2005-12-31: 0 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMPSHIRE GROUP LTD · 2005-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Free cash flow: -1531000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/0000887150-06-000004.txt#1901 Input fundies:CapitalExpenditure: 1531000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/0000887150-06-000004.txt#1885 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 9.69 million Exact value Exact value: -9693000 USD 2010-01-01 – 2010-12-31: -9693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMPSHIRE GROUP LTD · 2010-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Net Income: -9693000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9693000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774912002482/hamp-20111231.xml#28375 Filing: 000143774912002482 The citation records this snapshot. The page link may show a newer release later.	USD 5.24 million Exact value Exact value: 5244000 USD 2010-01-01 – 2010-12-31: 5244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMPSHIRE GROUP LTD · 2010-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Operating Cash Flow: 5244000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5244000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774912002482/hamp-20111231.xml#42998 Filing: 000143774912002482 The citation records this snapshot. The page link may show a newer release later.	USD 167,000 Exact value Exact value: 167000 USD 2010-01-01 – 2010-12-31: 167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMPSHIRE GROUP LTD · 2010-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Capital Expenditure: 167000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774912002482/hamp-20111231.xml#43363 Filing: 000143774912002482 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Calculation and evidence 5244000 − 167000 USD Exact free cash flow: 5077000 USD 2010-01-01 – 2010-12-31: 5244000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMPSHIRE GROUP LTD · 2010-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Free cash flow: 5077000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5244000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774912002482/hamp-20111231.xml#42998 Filing: 000143774912002482 Input fundies:CapitalExpenditure: 167000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774912002482/hamp-20111231.xml#43363 Filing: 000143774912002482 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 9.96 million Exact value Exact value: -9960000 USD 2011-01-01 – 2011-12-31: -9960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMPSHIRE GROUP LTD · 2011-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Net Income: -9960000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9960000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774913003150/hamp-20121231.xml#107186 Filing: 000143774913003150 The citation records this snapshot. The page link may show a newer release later.	−USD 12.89 million Exact value Exact value: -12888000 USD 2011-01-01 – 2011-12-31: -12888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMPSHIRE GROUP LTD · 2011-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Operating Cash Flow: -12888000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12888000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774913003150/hamp-20121231.xml#123546 Filing: 000143774913003150 The citation records this snapshot. The page link may show a newer release later.	USD 409,000 Exact value Exact value: 409000 USD 2011-01-01 – 2011-12-31: 409000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMPSHIRE GROUP LTD · 2011-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Capital Expenditure: 409000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 409000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774913003150/hamp-20121231.xml#123913 Filing: 000143774913003150 The citation records this snapshot. The page link may show a newer release later.	−USD 13.3 million Calculation and evidence -12888000 − 409000 USD Exact free cash flow: -13297000 USD 2011-01-01 – 2011-12-31: -12888000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 409000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMPSHIRE GROUP LTD · 2011-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Free cash flow: -13297000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12888000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774913003150/hamp-20121231.xml#123546 Filing: 000143774913003150 Input fundies:CapitalExpenditure: 409000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774913003150/hamp-20121231.xml#123913 Filing: 000143774913003150 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 11.74 million Exact value Exact value: -11739000 USD 2012-01-01 – 2012-12-31: -11739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMPSHIRE GROUP LTD · 2012-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Net Income: -11739000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11739000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774914006514/hamp-20131231.xml#129633 Filing: 000143774914006514 The citation records this snapshot. The page link may show a newer release later.	−USD 12.42 million Exact value Exact value: -12416000 USD 2012-01-01 – 2012-12-31: -12416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMPSHIRE GROUP LTD · 2012-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Operating Cash Flow: -12416000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12416000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774914006514/hamp-20131231.xml#146779 Filing: 000143774914006514 The citation records this snapshot. The page link may show a newer release later.	USD 797,000 Exact value Exact value: 797000 USD 2012-01-01 – 2012-12-31: 797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMPSHIRE GROUP LTD · 2012-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Capital Expenditure: 797000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 797000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774914006514/hamp-20131231.xml#147146 Filing: 000143774914006514 The citation records this snapshot. The page link may show a newer release later.	−USD 13.21 million Calculation and evidence -12416000 − 797000 USD Exact free cash flow: -13213000 USD 2012-01-01 – 2012-12-31: -12416000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMPSHIRE GROUP LTD · 2012-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Free cash flow: -13213000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12416000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774914006514/hamp-20131231.xml#146779 Filing: 000143774914006514 Input fundies:CapitalExpenditure: 797000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774914006514/hamp-20131231.xml#147146 Filing: 000143774914006514 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 16.04 million Exact value Exact value: -16040000 USD 2013-01-01 – 2013-12-31: -16040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMPSHIRE GROUP LTD · 2013-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Net Income: -16040000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16040000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774915022049/hamp-20141231.xml#218816 Filing: 000143774915022049 The citation records this snapshot. The page link may show a newer release later.	−USD 22.68 million Exact value Exact value: -22678000 USD 2013-01-01 – 2013-12-31: -22678000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMPSHIRE GROUP LTD · 2013-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Operating Cash Flow: -22678000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22678000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774915022049/hamp-20141231.xml#235045 Filing: 000143774915022049 The citation records this snapshot. The page link may show a newer release later.	USD 709,000 Exact value Exact value: 709000 USD 2013-01-01 – 2013-12-31: 709000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMPSHIRE GROUP LTD · 2013-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Capital Expenditure: 709000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 709000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774915022049/hamp-20141231.xml#235412 Filing: 000143774915022049 The citation records this snapshot. The page link may show a newer release later.	−USD 23.39 million Calculation and evidence -22678000 − 709000 USD Exact free cash flow: -23387000 USD 2013-01-01 – 2013-12-31: -22678000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 709000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMPSHIRE GROUP LTD · 2013-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Free cash flow: -23387000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22678000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774915022049/hamp-20141231.xml#235045 Filing: 000143774915022049 Input fundies:CapitalExpenditure: 709000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774915022049/hamp-20141231.xml#235412 Filing: 000143774915022049 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 28.76 million Exact value Exact value: -28763000 USD 2014-01-01 – 2014-12-31: -28763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAMPSHIRE GROUP LTD · 2014-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Net Income: -28763000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28763000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774915022049/hamp-20141231.xml#218689 Filing: 000143774915022049 The citation records this snapshot. The page link may show a newer release later.	−USD 5.37 million Exact value Exact value: -5370000 USD 2014-01-01 – 2014-12-31: -5370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAMPSHIRE GROUP LTD · 2014-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Operating Cash Flow: -5370000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5370000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774915022049/hamp-20141231.xml#234861 Filing: 000143774915022049 The citation records this snapshot. The page link may show a newer release later.	USD 885,000 Exact value Exact value: 885000 USD 2014-01-01 – 2014-12-31: 885000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAMPSHIRE GROUP LTD · 2014-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Capital Expenditure: 885000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 885000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774915022049/hamp-20141231.xml#235230 Filing: 000143774915022049 The citation records this snapshot. The page link may show a newer release later.	−USD 6.26 million Calculation and evidence -5370000 − 885000 USD Exact free cash flow: -6255000 USD 2014-01-01 – 2014-12-31: -5370000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 885000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAMPSHIRE GROUP LTD · 2014-12-31 HAMPSHIRE GROUP LTD (edgar:887150) Free cash flow: -6255000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:04:45Z Snapshot: 1f68efcc5b6a2c37fe9e7130d31b064a24dddff9fc861f08c29e5b5a740ee0b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5370000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774915022049/hamp-20141231.xml#234861 Filing: 000143774915022049 Input fundies:CapitalExpenditure: 885000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887150/000143774915022049/hamp-20141231.xml#235230 Filing: 000143774915022049 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.

102 filings · 1,730 latest values · 1,730 originally reported values

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

Identifiers: 0000887150, 887150, edgar:887150, hamp

Also known as HAMPSHIRE GROUP LTD

HAMPSHIRE GROUP LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation