Revenue
139 million USD
2000 · USD
Exact inputs and evidence
- Revenue: 138694861 USD Source
Fundies. English
HURRY INC
EDGAR28 filing records in this dataset, filed from 1996-05-14 to 2002-09-16. Explore the available filing history and original sources.
Latest fiscal year
Operating margin
-0.71%
2000 · %
Operating cash flow
-3.17 million USD
2000 · USD
Exact inputs and evidence
- Operating Cash Flow: -3173099 USD Source
Free cash flow
-4.5 million USD
2000 · USD
- Cash and cash equivalents
- 3.32 million USD Source
Exact value
3324000 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: 2002-09-16.
Financial data available through: 2000-02-02.
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: 3 of 11 periods available· newest 2000-02-02
- Operating income: 3 of 11 periods available· newest 2000-02-02
- Net income: 3 of 11 periods available· newest 2000-02-02
- Operating cash flow: 3 of 11 periods available· newest 2000-02-02
- Capital expenditure: 3 of 11 periods available· newest 2000-02-02
- Total assets: 1 of 11 periods available· newest 2000-02-02
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 2000-02-02
- Current liabilities: 1 of 11 periods available· newest 2000-02-02
- Cash and cash equivalents: 1 of 11 periods available· newest 2000-02-02
- 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
+1.9%Prior period
USD 136.15 million
–
Current period
USD 138.69 million
–
Exact inputs and evidence
138694861 − 136146144 = 2548717 USD
136146144 USD · 1998-02-03 – 1999-02-02
Inspect prior input Prior source138694861 USD · 1999-02-03 – 2000-02-02
Inspect current input Current sourceShare or cite
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Net income
+USD 22.18 millionPrior period
−USD 6.42 million
–
Current period
USD 15.76 million
–
Exact inputs and evidence
15759841 − -6419037 = 22178878 USD
-6419037 USD · 1998-02-03 – 1999-02-02
Inspect prior input Prior source15759841 USD · 1999-02-03 – 2000-02-02
Inspect current input Current sourceShare or cite
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Operating cash flow
-173.7%Prior period
USD 4.3 million
–
Current period
−USD 3.17 million
–
Exact inputs and evidence
-3173099 − 4304576 = -7477675 USD
4304576 USD · 1998-02-03 – 1999-02-02
Inspect prior input Prior source-3173099 USD · 1999-02-03 – 2000-02-02
Inspect current input Current sourceShare or cite
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Capital expenditure
-77.1%Prior period
USD 5.78 million
–
Current period
USD 1.32 million
–
Exact inputs and evidence
1324516 − 5784317 = -4459801 USD
5784317 USD · 1998-02-03 – 1999-02-02
Inspect prior input Prior source1324516 USD · 1999-02-03 – 2000-02-02
Inspect current input Current sourceShare or cite
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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.
2000 1999-02-03 – 2000-02-02
- Revenue USD 138.69 million 100% of revenue
- Cost of revenue USD 98.73 million 71% of revenue
- Operating expenses USD 40.96 million 30% of revenue
- Operating income −USD 989,219 −0.7% of revenue
- Tax, interest and other Derived −USD 16.75 million −12% of revenue
- Net income USD 15.76 million 11% of revenue
Cash
- Operating cash flow −USD 3.17 million −2.3% of revenue
- Capital expenditure USD 1.32 million 1% of revenue
- Free cash flow Derived −USD 4.5 million −3.2% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1998 Operating loss: operating costs were 106% of revenue.
- 1999 Operating loss: operating costs were 104% of revenue.
- 2000 Operating loss: operating costs were 101% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1998 1997-02-03 – 1998-02-02 | 136998758 | 144637880 Derived | -7639122 | -1772172 Derived | -5866950 | -3658833 Derived | Source
|
| 1999 1998-02-03 – 1999-02-02 | 136146144 | 141390826 Derived | -5244682 | 1174355 Derived | -6419037 | -1479741 Derived | Source
|
| 2000 1999-02-03 – 2000-02-02 | 138694861 | 139684080 Derived | -989219 | -16749060 Derived | 15759841 | -4497615 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 138.7M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Revenue | 136998758 |
|
| 1999 | Revenue | 136146144 |
|
| 2000 | Revenue | 138694861 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
1.9% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Year over year | No prior comparable period |
|
| 1999 | Year over year | -0.6% |
|
| 2000 | Year over year | 1.9% |
|
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 -0.7% 2000
Net margin 11.4% 2000
Free cash flow margin -3.2% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998 | Operating margin | -5.6% |
|
| 1999 | Operating margin | -3.9% |
|
| 2000 | Operating margin | -0.7% |
|
| 1998 | Net margin | -4.3% |
|
| 1999 | Net margin | -4.7% |
|
| 2000 | Net margin | 11.4% |
|
| 1998 | Free cash flow margin | -2.7% |
|
| 1999 | Free cash flow margin | -1.1% |
|
| 2000 | Free cash flow margin | -3.2% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -3.2M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Operating cash flow | 1081097 |
|
| 1999 | Operating cash flow | 4304576 |
|
| 2000 | Operating cash flow | -3173099 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -4.5M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1998 | Free cash flow | -3658833 |
|
| 1999 | Free cash flow | -1479741 |
|
| 2000 | Free cash flow | -4497615 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-02-02 | Liabilities / assets | Not reported | No source recorded |
| 1999-02-02 | Liabilities / assets | Not reported | No source recorded |
| 2000-02-02 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.25× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1998-02-02 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-02-02 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 1.25× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1998 1997-02-03 – 1998-02-02 | −USD 5.87 million Exact valueExact value: -5866950 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1081097 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.74 million Exact valueExact value: 4739930 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.66 million Calculation and evidence1081097 − 4739930 USD Exact free cash flow: -3658833 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-02-03 – 1999-02-02 | −USD 6.42 million Exact valueExact value: -6419037 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.3 million Exact valueExact value: 4304576 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.78 million Exact valueExact value: 5784317 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.48 million Calculation and evidence4304576 − 5784317 USD Exact free cash flow: -1479741 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2000 1999-02-03 – 2000-02-02 | USD 15.76 million Exact valueExact value: 15759841 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.17 million Exact valueExact value: -3173099 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.32 million Exact valueExact value: 1324516 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.5 million Calculation and evidence-3173099 − 1324516 USD Exact free cash flow: -4497615 USD
Share or citeThe 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.
28 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000899755, 899755, edgar:899755
Also known as HARRYS FARMERS MARKET INC