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HILCOAST DEVELOPMENT CORP

EDGAR

Annual report amendment (10-K/A) · filed 1997-01-17

6 filing records in this dataset, filed from 1996-06-13 to 1997-01-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

11.6 million USD

1996-07-31 · USD

Exact inputs and evidence

Revenue: 43030000 USD Source
Revenue: 31384000 USD Source

Net margin

1.5%

1996-07-31 · %

Exact inputs and evidence

Net Income: -438000 USD Source
Net Income: -613000 USD Source
Revenue: 43030000 USD Source
Revenue: 31384000 USD Source

Operating cash flow

2.42 million USD

1996-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 5161000 USD Source
Operating Cash Flow: 2740000 USD Source

Free cash flow

1.78 million USD

1996-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 5161000 USD Source
Operating Cash Flow: 2740000 USD Source
Capital Expenditure: 1923000 USD Source
Capital Expenditure: 1282000 USD Source

Cash and cash equivalents: Not available
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: 1997-01-17.

Financial data available through: 1996-07-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-07-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-07-31
Operating cash flow: 3 of 11 periods available· newest 1996-07-31
Capital expenditure: 3 of 11 periods available· newest 1996-07-31
Total assets: 2 of 11 periods available· newest 1996-07-31
Total liabilities: 2 of 11 periods available· newest 1996-07-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
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
-16.1%

Prior period

USD 51.31 million

1994-08-01 – 1995-07-31
Current period

USD 43.03 million

1995-08-01 – 1996-07-31

Exact inputs and evidence

43030000 − 51313000 = -8283000 USD

51313000 USD · 1994-08-01 – 1995-07-31
Inspect prior input Prior source
43030000 USD · 1995-08-01 – 1996-07-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HILCOAST DEVELOPMENT CORP · 1996-07-31 HILCOAST DEVELOPMENT CORP (edgar:890575) Year-over-year change in Revenue: -8283000 USD Concept: fundies:Revenue Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43030000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000911420-97-000002.txt#1790 Input fundies:Revenue: 51313000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000911420-97-000002.txt#1790
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Net income
-172.4%

Prior period

USD 605,000

1994-08-01 – 1995-07-31
Current period

−USD 438,000

1995-08-01 – 1996-07-31

Exact inputs and evidence

-438000 − 605000 = -1043000 USD

605000 USD · 1994-08-01 – 1995-07-31
Inspect prior input Prior source
-438000 USD · 1995-08-01 – 1996-07-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · HILCOAST DEVELOPMENT CORP · 1996-07-31 HILCOAST DEVELOPMENT CORP (edgar:890575) Year-over-year change in Net income: -1043000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -438000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000911420-97-000002.txt#2043 Input fundies:NetIncome: 605000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000911420-97-000002.txt#2043
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Operating cash flow
-23.9%

Prior period

USD 6.78 million

1994-08-01 – 1995-07-31
Current period

USD 5.16 million

1995-08-01 – 1996-07-31

Exact inputs and evidence

5161000 − 6779000 = -1618000 USD

6779000 USD · 1994-08-01 – 1995-07-31
Inspect prior input Prior source
5161000 USD · 1995-08-01 – 1996-07-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · HILCOAST DEVELOPMENT CORP · 1996-07-31 HILCOAST DEVELOPMENT CORP (edgar:890575) Year-over-year change in Operating cash flow: -1618000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5161000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000890575-96-000002.txt#1684 Input fundies:OperatingCashFlow: 6779000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000890575-96-000002.txt#1684
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Capital expenditure
+281.5%

Prior period

USD 504,000

1994-08-01 – 1995-07-31
Current period

USD 1.92 million

1995-08-01 – 1996-07-31

Exact inputs and evidence

1923000 − 504000 = 1419000 USD

504000 USD · 1994-08-01 – 1995-07-31
Inspect prior input Prior source
1923000 USD · 1995-08-01 – 1996-07-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · HILCOAST DEVELOPMENT CORP · 1996-07-31 HILCOAST DEVELOPMENT CORP (edgar:890575) Year-over-year change in Capital expenditure: 1419000 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1923000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000911420-97-000002.txt#2064 Input fundies:CapitalExpenditure: 504000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000911420-97-000002.txt#2064
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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.

1996 1995-08-01 – 1996-07-31

Revenue USD 43.03 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 438,000 −1% of revenue

Cash

Operating cash flow USD 5.16 million 12% of revenue
Capital expenditure USD 1.92 million 4.5% of revenue
Free cash flow Derived USD 3.24 million 7.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 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
1994 1993-08-01 – 1994-07-31	47236000	Unavailable	Unavailable	Unavailable	289000	4071000 Derived	Source 1993-08-01 – 1994-07-31: 47236000 USD Inspect Revenue Open source 1993-08-01 – 1994-07-31: 289000 USD Inspect Net Income Open source 1993-08-01 – 1994-07-31: 4770000 USD Inspect Operating Cash Flow Open source 1993-08-01 – 1994-07-31: 699000 USD Inspect Capital Expenditure Open source
1995 1994-08-01 – 1995-07-31	51313000	Unavailable	Unavailable	Unavailable	605000	6275000 Derived	Source 1994-08-01 – 1995-07-31: 51313000 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 605000 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: 6779000 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 504000 USD Inspect Capital Expenditure Open source
1996 1995-08-01 – 1996-07-31	43030000	Unavailable	Unavailable	Unavailable	-438000	3238000 Derived	Source 1995-08-01 – 1996-07-31: 43030000 USD Inspect Revenue Open source 1995-08-01 – 1996-07-31: -438000 USD Inspect Net Income Open source 1995-08-01 – 1996-07-31: 5161000 USD Inspect Operating Cash Flow Open source 1995-08-01 – 1996-07-31: 1923000 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 43M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-31	Revenue	47236000	Revenue: 47236000 Open source
19951995-07-31	Revenue	51313000	Revenue: 51313000 Open source
19961996-07-31	Revenue	43030000	Revenue: 43030000 Open source

Revenue growth

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

-16.1% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-07-31	Year over year	No prior comparable period	Revenue: 47236000 Open source
19951995-07-31	Year over year	8.6%	Revenue: 51313000 Open source Revenue: 47236000 Open source
19961996-07-31	Year over year	-16.1%	Revenue: 43030000 Open source Revenue: 51313000 Open source

Profit and cash

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

Profit margins

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

Net margin -1% 1996

Free cash flow margin 7.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-07-31	Operating margin	Not reported	Revenue: 47236000 Open source
1995-07-31	Operating margin	Not reported	Revenue: 51313000 Open source
1996-07-31	Operating margin	Not reported	Revenue: 43030000 Open source
19941994-07-31	Net margin	0.6%	Net Income: 289000 Open source Revenue: 47236000 Open source
19951995-07-31	Net margin	1.2%	Net Income: 605000 Open source Revenue: 51313000 Open source
19961996-07-31	Net margin	-1%	Net Income: -438000 Open source Revenue: 43030000 Open source
19941994-07-31	Free cash flow margin	8.6%	Revenue: 47236000 Open source Operating Cash Flow: 4770000 Open source Capital Expenditure: 699000 Open source
19951995-07-31	Free cash flow margin	12.2%	Revenue: 51313000 Open source Operating Cash Flow: 6779000 Open source Capital Expenditure: 504000 Open source
19961996-07-31	Free cash flow margin	7.5%	Revenue: 43030000 Open source Operating Cash Flow: 5161000 Open source Capital Expenditure: 1923000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.2M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-31	Operating cash flow	4770000	Operating Cash Flow: 4770000 Open source
19951995-07-31	Operating cash flow	6779000	Operating Cash Flow: 6779000 Open source
19961996-07-31	Operating cash flow	5161000	Operating Cash Flow: 5161000 Open source

Free cash flow

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

USD 3.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-31	Free cash flow	4071000	Operating Cash Flow: 4770000 Open source Capital Expenditure: 699000 Open source
19951995-07-31	Free cash flow	6275000	Operating Cash Flow: 6779000 Open source Capital Expenditure: 504000 Open source
19961996-07-31	Free cash flow	3238000	Operating Cash Flow: 5161000 Open source Capital Expenditure: 1923000 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.

96.6% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-07-31	Liabilities / assets	Not reported	No source recorded
19951995-07-31	Liabilities / assets	96.1%	Total Liabilities: 55864000 Open source Total Assets: 58137000 Open source
19961996-07-31	Liabilities / assets	96.6%	Total Liabilities: 51760000 Open source Total Assets: 53595000 Open source

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
1994-07-31	Current assets / current liabilities	Not reported	No source recorded
1995-07-31	Current assets / current liabilities	Not reported	No source recorded
1996-07-31	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
1994 1993-08-01 – 1994-07-31	USD 289,000 Exact value Exact value: 289000 USD 1993-08-01 – 1994-07-31: 289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILCOAST DEVELOPMENT CORP · 1994-07-31 HILCOAST DEVELOPMENT CORP (edgar:890575) Net Income: 289000 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890575/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: 289000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000911420-97-000002.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4770000 USD 1993-08-01 – 1994-07-31: 4770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILCOAST DEVELOPMENT CORP · 1994-07-31 HILCOAST DEVELOPMENT CORP (edgar:890575) Operating Cash Flow: 4770000 USD Concept: fundies:OperatingCashFlow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890575/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4770000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000890575-96-000002.txt#1684 The citation records this snapshot. The page link may show a newer release later.	USD 699,000 Exact value Exact value: 699000 USD 1993-08-01 – 1994-07-31: 699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILCOAST DEVELOPMENT CORP · 1994-07-31 HILCOAST DEVELOPMENT CORP (edgar:890575) Capital Expenditure: 699000 USD Concept: fundies:CapitalExpenditure Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890575/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 699000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000911420-97-000002.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 4.07 million Calculation and evidence 4770000 − 699000 USD Exact free cash flow: 4071000 USD 1993-08-01 – 1994-07-31: 4770000 USD · Inspect Operating Cash Flow · Source 1993-08-01 – 1994-07-31: 699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILCOAST DEVELOPMENT CORP · 1994-07-31 HILCOAST DEVELOPMENT CORP (edgar:890575) Free cash flow: 4071000 USD Concept: free-cash-flow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4770000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000890575-96-000002.txt#1684 Input fundies:CapitalExpenditure: 699000 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000911420-97-000002.txt#2064 The citation records this snapshot. The page link may show a newer release later.
1995 1994-08-01 – 1995-07-31	USD 605,000 Exact value Exact value: 605000 USD 1994-08-01 – 1995-07-31: 605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILCOAST DEVELOPMENT CORP · 1995-07-31 HILCOAST DEVELOPMENT CORP (edgar:890575) Net Income: 605000 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890575/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 605000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000911420-97-000002.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 6.78 million Exact value Exact value: 6779000 USD 1994-08-01 – 1995-07-31: 6779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILCOAST DEVELOPMENT CORP · 1995-07-31 HILCOAST DEVELOPMENT CORP (edgar:890575) Operating Cash Flow: 6779000 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890575/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6779000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000890575-96-000002.txt#1684 The citation records this snapshot. The page link may show a newer release later.	USD 504,000 Exact value Exact value: 504000 USD 1994-08-01 – 1995-07-31: 504000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILCOAST DEVELOPMENT CORP · 1995-07-31 HILCOAST DEVELOPMENT CORP (edgar:890575) Capital Expenditure: 504000 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890575/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 504000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000911420-97-000002.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Calculation and evidence 6779000 − 504000 USD Exact free cash flow: 6275000 USD 1994-08-01 – 1995-07-31: 6779000 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 504000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILCOAST DEVELOPMENT CORP · 1995-07-31 HILCOAST DEVELOPMENT CORP (edgar:890575) Free cash flow: 6275000 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6779000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000890575-96-000002.txt#1684 Input fundies:CapitalExpenditure: 504000 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000911420-97-000002.txt#2064 The citation records this snapshot. The page link may show a newer release later.
1996 1995-08-01 – 1996-07-31	−USD 438,000 Exact value Exact value: -438000 USD 1995-08-01 – 1996-07-31: -438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILCOAST DEVELOPMENT CORP · 1996-07-31 HILCOAST DEVELOPMENT CORP (edgar:890575) Net Income: -438000 USD Concept: fundies:NetIncome Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890575/explain?concept=fundies%3ANetIncome&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:NetIncome: -438000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000911420-97-000002.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 million Exact value Exact value: 5161000 USD 1995-08-01 – 1996-07-31: 5161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILCOAST DEVELOPMENT CORP · 1996-07-31 HILCOAST DEVELOPMENT CORP (edgar:890575) Operating Cash Flow: 5161000 USD Concept: fundies:OperatingCashFlow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890575/explain?concept=fundies%3AOperatingCashFlow&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5161000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000890575-96-000002.txt#1684 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1923000 USD 1995-08-01 – 1996-07-31: 1923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILCOAST DEVELOPMENT CORP · 1996-07-31 HILCOAST DEVELOPMENT CORP (edgar:890575) Capital Expenditure: 1923000 USD Concept: fundies:CapitalExpenditure Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890575/explain?concept=fundies%3ACapitalExpenditure&period=1996-07-31&surface=latest&period_type=duration&start=1995-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1923000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000911420-97-000002.txt#2064 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Calculation and evidence 5161000 − 1923000 USD Exact free cash flow: 3238000 USD 1995-08-01 – 1996-07-31: 5161000 USD · Inspect Operating Cash Flow · Source 1995-08-01 – 1996-07-31: 1923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILCOAST DEVELOPMENT CORP · 1996-07-31 HILCOAST DEVELOPMENT CORP (edgar:890575) Free cash flow: 3238000 USD Concept: free-cash-flow Period: 1995-08-01 to 1996-07-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/890575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5161000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000890575-96-000002.txt#1684 Input fundies:CapitalExpenditure: 1923000 USD (1995-08-01 to 1996-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890575/0000911420-97-000002.txt#2064 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000890575, 890575, edgar:890575

HILCOAST DEVELOPMENT CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-08-01 – 1996-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation