English

HA2003 INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-15

22 filing records in this dataset, filed from 1996-08-14 to 2001-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

113 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 113355000 USD Source

Operating margin

-30.8%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -34919000 USD Source
Revenue: 113355000 USD Source

Cash and cash equivalents: 6.92 million USD 2001-03-31 Source
Exact value

6915000 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.

Net income

-13.5 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: 4199000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 853000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -20583000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -13538000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -15531000 USD · 1999-01-01 – 1999-09-30 Source

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

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 4 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2000-12-31
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
+8.9%

Prior period

USD 562.04 million

1999-01-01 – 1999-12-31
Current period

USD 612.11 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

612107000 − 562039000 = 50068000 USD

562039000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
612107000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HA2003 INC · 2000-12-31 HA2003 INC (edgar:891285) Year-over-year change in Revenue: 50068000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 612107000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-01-506525.txt#1600 Input fundies:Revenue: 562039000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-01-506525.txt#1600
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45%

Prior period

USD 14.44 million

1999-01-01 – 1999-12-31
Current period

USD 20.93 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

20933000 − 14438000 = 6495000 USD

14438000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
20933000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HA2003 INC · 2000-12-31 HA2003 INC (edgar:891285) Year-over-year change in Capital expenditure: 6495000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891285?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20933000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-01-506525.txt#1826 Input fundies:CapitalExpenditure: 14438000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-01-506525.txt#1826
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow.

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.

2000 2000-01-01 – 2000-12-31

Revenue USD 612.11 million 100% of revenue
Operating costs Derived USD 668.67 million 109% of revenue
Operating income −USD 56.56 million −9.2% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 20.93 million 3.4% of revenue
Free cash flow Derived Unavailable An input is unavailable.

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 95%
1997 94%
1998 94%
1999 Operating loss: operating costs were 105% of revenue.
2000 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 1994-01-01 – 1994-12-31	145821206	138481509 Derived	7339697	Unavailable	Unavailable	Unavailable	Source 1994-01-01 – 1994-12-31: 145821206 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 7339697 USD Inspect Operating Income Open source
1995 1995-01-01 – 1995-12-31	283080302	274147933 Derived	8932369	Unavailable	Unavailable	Unavailable	Source 1995-01-01 – 1995-12-31: 283080302 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8932369 USD Inspect Operating Income Open source
1996 1996-01-01 – 1996-12-31	375736000	358170000 Derived	17566000	7474000 Derived	10092000	Unavailable	Source 1996-01-01 – 1996-12-31: 375736000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 17566000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 10092000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	465721000	438774000 Derived	26947000	11489000 Derived	15458000	-16717000 Derived	Source 1997-01-01 – 1997-12-31: 465721000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 26947000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 15458000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6661000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 10056000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	506451000	474363000 Derived	32088000	7338000 Derived	24750000	7096000 Derived	Source 1998-01-01 – 1998-12-31: 506451000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 32088000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 24750000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 28664000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 21568000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	562039000	591255000 Derived	-29216000	-15678000 Derived	-13538000	-31120000 Derived	Source 1999-01-01 – 1999-12-31: 562039000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -29216000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -13538000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -16682000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 14438000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	612107000	668670000 Derived	-56563000	Unavailable	Unavailable	Unavailable	Source 2000-01-01 – 2000-12-31: 612107000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -56563000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 20933000 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 612.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	145821206	Revenue: 145821206 Open source
19951995-12-31	Revenue	283080302	Revenue: 283080302 Open source
19961996-12-31	Revenue	375736000	Revenue: 375736000 Open source
19971997-12-31	Revenue	465721000	Revenue: 465721000 Open source
19981998-12-31	Revenue	506451000	Revenue: 506451000 Open source
19991999-12-31	Revenue	562039000	Revenue: 562039000 Open source
20002000-12-31	Revenue	612107000	Revenue: 612107000 Open source

Revenue growth

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

8.9% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 145821206 Open source
19951995-12-31	Year over year	94.1%	Revenue: 283080302 Open source Revenue: 145821206 Open source
19961996-12-31	Year over year	32.7%	Revenue: 375736000 Open source Revenue: 283080302 Open source
19971997-12-31	Year over year	23.9%	Revenue: 465721000 Open source Revenue: 375736000 Open source
19981998-12-31	Year over year	8.7%	Revenue: 506451000 Open source Revenue: 465721000 Open source
19991999-12-31	Year over year	11%	Revenue: 562039000 Open source Revenue: 506451000 Open source
20002000-12-31	Year over year	8.9%	Revenue: 612107000 Open source Revenue: 562039000 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 -9.2% 2000

Net margin -2.4% 1999

Free cash flow margin -5.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	5%	Operating Income: 7339697 Open source Revenue: 145821206 Open source
19951995-12-31	Operating margin	3.2%	Operating Income: 8932369 Open source Revenue: 283080302 Open source
19961996-12-31	Operating margin	4.7%	Operating Income: 17566000 Open source Revenue: 375736000 Open source
19971997-12-31	Operating margin	5.8%	Operating Income: 26947000 Open source Revenue: 465721000 Open source
19981998-12-31	Operating margin	6.3%	Operating Income: 32088000 Open source Revenue: 506451000 Open source
19991999-12-31	Operating margin	-5.2%	Operating Income: -29216000 Open source Revenue: 562039000 Open source
20002000-12-31	Operating margin	-9.2%	Operating Income: -56563000 Open source Revenue: 612107000 Open source
1994-12-31	Net margin	Not reported	Revenue: 145821206 Open source
1995-12-31	Net margin	Not reported	Revenue: 283080302 Open source
19961996-12-31	Net margin	2.7%	Net Income: 10092000 Open source Revenue: 375736000 Open source
19971997-12-31	Net margin	3.3%	Net Income: 15458000 Open source Revenue: 465721000 Open source
19981998-12-31	Net margin	4.9%	Net Income: 24750000 Open source Revenue: 506451000 Open source
19991999-12-31	Net margin	-2.4%	Net Income: -13538000 Open source Revenue: 562039000 Open source
2000-12-31	Net margin	Not reported	Revenue: 612107000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 145821206 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 283080302 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 375736000 Open source
19971997-12-31	Free cash flow margin	-3.6%	Revenue: 465721000 Open source Operating Cash Flow: -6661000 Open source Capital Expenditure: 10056000 Open source
19981998-12-31	Free cash flow margin	1.4%	Revenue: 506451000 Open source Operating Cash Flow: 28664000 Open source Capital Expenditure: 21568000 Open source
19991999-12-31	Free cash flow margin	-5.5%	Revenue: 562039000 Open source Operating Cash Flow: -16682000 Open source Capital Expenditure: 14438000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 612107000 Open source Capital Expenditure: 20933000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	-6661000	Operating Cash Flow: -6661000 Open source
19981998-12-31	Operating cash flow	28664000	Operating Cash Flow: 28664000 Open source
19991999-12-31	Operating cash flow	-16682000	Operating Cash Flow: -16682000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -31.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	No source recorded
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	-16717000	Operating Cash Flow: -6661000 Open source Capital Expenditure: 10056000 Open source
19981998-12-31	Free cash flow	7096000	Operating Cash Flow: 28664000 Open source Capital Expenditure: 21568000 Open source
19991999-12-31	Free cash flow	-31120000	Operating Cash Flow: -16682000 Open source Capital Expenditure: 14438000 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 20933000 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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 92141000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 124331000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 147063000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 238053000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 347017000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 366197000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 574977000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.98×	Current Assets: 61886317 Open source Current Liabilities: 31304467 Open source
19961996-12-31	Current assets / current liabilities	2.38×	Current Assets: 99522083 Open source Current Liabilities: 41792800 Open source
19971997-12-31	Current assets / current liabilities	1.82×	Current Assets: 177231669 Open source Current Liabilities: 97397162 Open source
19981998-12-31	Current assets / current liabilities	2.49×	Current Assets: 271780000 Open source Current Liabilities: 109029000 Open source
19991999-12-31	Current assets / current liabilities	2.05×	Current Assets: 230756000 Open source Current Liabilities: 112350000 Open source
20002000-12-31	Current assets / current liabilities	1.27×	Current Assets: 237483000 Open source Current Liabilities: 186583000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 10.09 million Exact value Exact value: 10092000 USD 1996-01-01 – 1996-12-31: 10092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HA2003 INC · 1996-12-31 HA2003 INC (edgar:891285) Net Income: 10092000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891285/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10092000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0001047469-99-012529.txt#9306 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 15.46 million Exact value Exact value: 15458000 USD 1997-01-01 – 1997-12-31: 15458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HA2003 INC · 1997-12-31 HA2003 INC (edgar:891285) Net Income: 15458000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891285/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15458000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-00-015024.txt#1481 The citation records this snapshot. The page link may show a newer release later.	−USD 6.66 million Exact value Exact value: -6661000 USD 1997-01-01 – 1997-12-31: -6661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HA2003 INC · 1997-12-31 HA2003 INC (edgar:891285) Operating Cash Flow: -6661000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891285/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6661000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-00-015024.txt#1621 The citation records this snapshot. The page link may show a newer release later.	USD 10.06 million Exact value Exact value: 10056000 USD 1997-01-01 – 1997-12-31: 10056000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HA2003 INC · 1997-12-31 HA2003 INC (edgar:891285) Capital Expenditure: 10056000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891285/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10056000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-00-015024.txt#1624 The citation records this snapshot. The page link may show a newer release later.	−USD 16.72 million Calculation and evidence -6661000 − 10056000 USD Exact free cash flow: -16717000 USD 1997-01-01 – 1997-12-31: -6661000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 10056000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HA2003 INC · 1997-12-31 HA2003 INC (edgar:891285) Free cash flow: -16717000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6661000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-00-015024.txt#1621 Input fundies:CapitalExpenditure: 10056000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-00-015024.txt#1624 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 24.75 million Exact value Exact value: 24750000 USD 1998-01-01 – 1998-12-31: 24750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HA2003 INC · 1998-12-31 HA2003 INC (edgar:891285) Net Income: 24750000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891285/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24750000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-00-015024.txt#1481 The citation records this snapshot. The page link may show a newer release later.	USD 28.66 million Exact value Exact value: 28664000 USD 1998-01-01 – 1998-12-31: 28664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HA2003 INC · 1998-12-31 HA2003 INC (edgar:891285) Operating Cash Flow: 28664000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891285/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28664000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-00-015024.txt#1621 The citation records this snapshot. The page link may show a newer release later.	USD 21.57 million Exact value Exact value: 21568000 USD 1998-01-01 – 1998-12-31: 21568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HA2003 INC · 1998-12-31 HA2003 INC (edgar:891285) Capital Expenditure: 21568000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891285/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21568000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-01-506525.txt#1826 The citation records this snapshot. The page link may show a newer release later.	USD 7.1 million Calculation and evidence 28664000 − 21568000 USD Exact free cash flow: 7096000 USD 1998-01-01 – 1998-12-31: 28664000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 21568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HA2003 INC · 1998-12-31 HA2003 INC (edgar:891285) Free cash flow: 7096000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28664000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-00-015024.txt#1621 Input fundies:CapitalExpenditure: 21568000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-01-506525.txt#1826 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 13.54 million Exact value Exact value: -13538000 USD 1999-01-01 – 1999-12-31: -13538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HA2003 INC · 1999-12-31 HA2003 INC (edgar:891285) Net Income: -13538000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891285/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13538000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-00-015024.txt#1481 The citation records this snapshot. The page link may show a newer release later.	−USD 16.68 million Exact value Exact value: -16682000 USD 1999-01-01 – 1999-12-31: -16682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HA2003 INC · 1999-12-31 HA2003 INC (edgar:891285) Operating Cash Flow: -16682000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891285/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16682000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-00-015024.txt#1621 The citation records this snapshot. The page link may show a newer release later.	USD 14.44 million Exact value Exact value: 14438000 USD 1999-01-01 – 1999-12-31: 14438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HA2003 INC · 1999-12-31 HA2003 INC (edgar:891285) Capital Expenditure: 14438000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891285/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14438000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-01-506525.txt#1826 The citation records this snapshot. The page link may show a newer release later.	−USD 31.12 million Calculation and evidence -16682000 − 14438000 USD Exact free cash flow: -31120000 USD 1999-01-01 – 1999-12-31: -16682000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 14438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HA2003 INC · 1999-12-31 HA2003 INC (edgar:891285) Free cash flow: -31120000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891285?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16682000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-00-015024.txt#1621 Input fundies:CapitalExpenditure: 14438000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-01-506525.txt#1826 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 20.93 million Exact value Exact value: 20933000 USD 2000-01-01 – 2000-12-31: 20933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HA2003 INC · 2000-12-31 HA2003 INC (edgar:891285) Capital Expenditure: 20933000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/891285/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20933000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/891285/0000912057-01-506525.txt#1826 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000891285, 891285, edgar:891285

Also known as HA LO INDUSTRIES INC

HA2003 INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation