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HEADWAY WORKFORCE SOLUTIONS, INC

EDGAR

Quarterly report (10-Q) · filed 2003-08-14

41 filing records in this dataset, filed from 1996-05-17 to 2003-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

64.5 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 64497000 USD Source

Operating margin

-2.98%

2003-06-30 · %

Exact inputs and evidence

Operating Income: -1920000 USD Source
Revenue: 64497000 USD Source

Operating cash flow

-1.9 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4642000 USD Source
Operating Cash Flow: 6539000 USD Source

Free cash flow

-2.04 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4642000 USD Source
Operating Cash Flow: 6539000 USD Source
Capital Expenditure: 337000 USD Source
Capital Expenditure: 193000 USD Source

Cash and cash equivalents: 6.68 million USD 2003-06-30 Source
Exact value

6680000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

262 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 66560000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 267784000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 202078000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 65198000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 64497000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-55.3 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -1855000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -98538000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -52264000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -2684000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -4513000 USD · 2003-04-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-08-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
Capital expenditure: 7 of 11 periods available· newest 2002-12-31
Total assets: 6 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2002-12-31
Current liabilities: 6 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
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
-17.1%

Prior period

USD 323.04 million

2001-01-01 – 2001-12-31
Current period

USD 267.78 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

267784000 − 323037000 = -55253000 USD

323037000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
267784000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HEADWAY WORKFORCE SOLUTIONS, INC · 2002-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Year-over-year change in Revenue: -55253000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 267784000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#1735 Input fundies:Revenue: 323037000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#1735
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 92.86 million

Prior period

−USD 5.68 million

2001-01-01 – 2001-12-31
Current period

−USD 98.54 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-98538000 − -5679000 = -92859000 USD

-5679000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-98538000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEADWAY WORKFORCE SOLUTIONS, INC · 2002-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Year-over-year change in Net income: -92859000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -98538000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2008 Input fundies:NetIncome: -5679000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-89.7%

Prior period

USD 4.49 million

2001-01-01 – 2001-12-31
Current period

USD 464,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

464000 − 4488000 = -4024000 USD

4488000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
464000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEADWAY WORKFORCE SOLUTIONS, INC · 2002-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Year-over-year change in Operating cash flow: -4024000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 464000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2030 Input fundies:OperatingCashFlow: 4488000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2030
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.2%

Prior period

USD 1.44 million

2001-01-01 – 2001-12-31
Current period

USD 1.04 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1035000 − 1442000 = -407000 USD

1442000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1035000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEADWAY WORKFORCE SOLUTIONS, INC · 2002-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Year-over-year change in Capital expenditure: -407000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1035000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2033 Input fundies:CapitalExpenditure: 1442000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2033
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 267.78 million 100% of revenue
Operating costs Derived USD 315.33 million 118% of revenue
Operating income −USD 47.55 million −18% of revenue
Tax, interest and other Derived USD 50.99 million 19% of revenue
Net income −USD 98.54 million −37% of revenue

Cash

Operating cash flow USD 464,000 0.2% of revenue
Capital expenditure USD 1.04 million 0.4% of revenue
Free cash flow Derived −USD 571,000 −0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 93%
1997 95%
1998 95%
1999 95%
2000 95%
2001 Net loss: net income was −1.8% of revenue.
2002 Operating loss: operating costs were 118% 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
1995 1995-01-01 – 1995-12-31	15492000	Unavailable	Unavailable	Unavailable	-1084000	Unavailable	Source 1995-01-01 – 1995-12-31: 15492000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1084000 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	53389000	49752000 Derived	3637000	2455000 Derived	1182000	33000 Derived	Source 1996-01-01 – 1996-12-31: 53389000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3637000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1182000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 319000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 286000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	142842000	135437000 Derived	7405000	4599000 Derived	2806000	-6503000 Derived	Source 1997-01-01 – 1997-12-31: 142842000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 7405000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2806000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5808000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 695000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	291303000	276583000 Derived	14720000	9658000 Derived	5062000	-1635000 Derived	Source 1998-01-01 – 1998-12-31: 291303000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 14720000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 5062000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 124000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1759000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	360742000	344449000 Derived	16293000	10508000 Derived	5785000	5817000 Derived	Source 1999-01-01 – 1999-12-31: 360742000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 16293000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 5785000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 7736000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1919000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	371115000	352899000 Derived	18216000	12332000 Derived	5884000	13517000 Derived	Source 2000-01-01 – 2000-12-31: 371115000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 18216000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 5884000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 15267000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1750000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	323037000	321728000 Derived	1309000	6988000 Derived	-5679000	3046000 Derived	Source 2001-01-01 – 2001-12-31: 323037000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1309000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5679000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4488000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1442000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	267784000	315332000 Derived	-47548000	50990000 Derived	-98538000	-571000 Derived	Source 2002-01-01 – 2002-12-31: 267784000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -47548000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -98538000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 464000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1035000 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 267.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	15492000	Revenue: 15492000 Open source
19961996-12-31	Revenue	53389000	Revenue: 53389000 Open source
19971997-12-31	Revenue	142842000	Revenue: 142842000 Open source
19981998-12-31	Revenue	291303000	Revenue: 291303000 Open source
19991999-12-31	Revenue	360742000	Revenue: 360742000 Open source
20002000-12-31	Revenue	371115000	Revenue: 371115000 Open source
20012001-12-31	Revenue	323037000	Revenue: 323037000 Open source
20022002-12-31	Revenue	267784000	Revenue: 267784000 Open source

Revenue growth

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

-17.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 15492000 Open source
19961996-12-31	Year over year	244.6%	Revenue: 53389000 Open source Revenue: 15492000 Open source
19971997-12-31	Year over year	167.5%	Revenue: 142842000 Open source Revenue: 53389000 Open source
19981998-12-31	Year over year	103.9%	Revenue: 291303000 Open source Revenue: 142842000 Open source
19991999-12-31	Year over year	23.8%	Revenue: 360742000 Open source Revenue: 291303000 Open source
20002000-12-31	Year over year	2.9%	Revenue: 371115000 Open source Revenue: 360742000 Open source
20012001-12-31	Year over year	-13%	Revenue: 323037000 Open source Revenue: 371115000 Open source
20022002-12-31	Year over year	-17.1%	Revenue: 267784000 Open source Revenue: 323037000 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 -17.8% 2002

Net margin -36.8% 2002

Free cash flow margin -0.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 15492000 Open source
19961996-12-31	Operating margin	6.8%	Operating Income: 3637000 Open source Revenue: 53389000 Open source
19971997-12-31	Operating margin	5.2%	Operating Income: 7405000 Open source Revenue: 142842000 Open source
19981998-12-31	Operating margin	5.1%	Operating Income: 14720000 Open source Revenue: 291303000 Open source
19991999-12-31	Operating margin	4.5%	Operating Income: 16293000 Open source Revenue: 360742000 Open source
20002000-12-31	Operating margin	4.9%	Operating Income: 18216000 Open source Revenue: 371115000 Open source
20012001-12-31	Operating margin	0.4%	Operating Income: 1309000 Open source Revenue: 323037000 Open source
20022002-12-31	Operating margin	-17.8%	Operating Income: -47548000 Open source Revenue: 267784000 Open source
19951995-12-31	Net margin	-7%	Net Income: -1084000 Open source Revenue: 15492000 Open source
19961996-12-31	Net margin	2.2%	Net Income: 1182000 Open source Revenue: 53389000 Open source
19971997-12-31	Net margin	2%	Net Income: 2806000 Open source Revenue: 142842000 Open source
19981998-12-31	Net margin	1.7%	Net Income: 5062000 Open source Revenue: 291303000 Open source
19991999-12-31	Net margin	1.6%	Net Income: 5785000 Open source Revenue: 360742000 Open source
20002000-12-31	Net margin	1.6%	Net Income: 5884000 Open source Revenue: 371115000 Open source
20012001-12-31	Net margin	-1.8%	Net Income: -5679000 Open source Revenue: 323037000 Open source
20022002-12-31	Net margin	-36.8%	Net Income: -98538000 Open source Revenue: 267784000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 15492000 Open source
19961996-12-31	Free cash flow margin	0.1%	Revenue: 53389000 Open source Operating Cash Flow: 319000 Open source Capital Expenditure: 286000 Open source
19971997-12-31	Free cash flow margin	-4.6%	Revenue: 142842000 Open source Operating Cash Flow: -5808000 Open source Capital Expenditure: 695000 Open source
19981998-12-31	Free cash flow margin	-0.6%	Revenue: 291303000 Open source Operating Cash Flow: 124000 Open source Capital Expenditure: 1759000 Open source
19991999-12-31	Free cash flow margin	1.6%	Revenue: 360742000 Open source Operating Cash Flow: 7736000 Open source Capital Expenditure: 1919000 Open source
20002000-12-31	Free cash flow margin	3.6%	Revenue: 371115000 Open source Operating Cash Flow: 15267000 Open source Capital Expenditure: 1750000 Open source
20012001-12-31	Free cash flow margin	0.9%	Revenue: 323037000 Open source Operating Cash Flow: 4488000 Open source Capital Expenditure: 1442000 Open source
20022002-12-31	Free cash flow margin	-0.2%	Revenue: 267784000 Open source Operating Cash Flow: 464000 Open source Capital Expenditure: 1035000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 464K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	319000	Operating Cash Flow: 319000 Open source
19971997-12-31	Operating cash flow	-5808000	Operating Cash Flow: -5808000 Open source
19981998-12-31	Operating cash flow	124000	Operating Cash Flow: 124000 Open source
19991999-12-31	Operating cash flow	7736000	Operating Cash Flow: 7736000 Open source
20002000-12-31	Operating cash flow	15267000	Operating Cash Flow: 15267000 Open source
20012001-12-31	Operating cash flow	4488000	Operating Cash Flow: 4488000 Open source
20022002-12-31	Operating cash flow	464000	Operating Cash Flow: 464000 Open source

Free cash flow

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

USD -571K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	33000	Operating Cash Flow: 319000 Open source Capital Expenditure: 286000 Open source
19971997-12-31	Free cash flow	-6503000	Operating Cash Flow: -5808000 Open source Capital Expenditure: 695000 Open source
19981998-12-31	Free cash flow	-1635000	Operating Cash Flow: 124000 Open source Capital Expenditure: 1759000 Open source
19991999-12-31	Free cash flow	5817000	Operating Cash Flow: 7736000 Open source Capital Expenditure: 1919000 Open source
20002000-12-31	Free cash flow	13517000	Operating Cash Flow: 15267000 Open source Capital Expenditure: 1750000 Open source
20012001-12-31	Free cash flow	3046000	Operating Cash Flow: 4488000 Open source Capital Expenditure: 1442000 Open source
20022002-12-31	Free cash flow	-571000	Operating Cash Flow: 464000 Open source Capital Expenditure: 1035000 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
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 67336000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 126946000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 148419000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 154186000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 149164000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 48357000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.44× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.01×	Current Assets: 30810000 Open source Current Liabilities: 30360000 Open source
19981998-12-31	Current assets / current liabilities	2.52×	Current Assets: 53345000 Open source Current Liabilities: 21206000 Open source
19991999-12-31	Current assets / current liabilities	2.18×	Current Assets: 56412000 Open source Current Liabilities: 25846000 Open source
20002000-12-31	Current assets / current liabilities	1.92×	Current Assets: 57314000 Open source Current Liabilities: 29857000 Open source
20012001-12-31	Current assets / current liabilities	3.01×	Current Assets: 53793000 Open source Current Liabilities: 17855000 Open source
20022002-12-31	Current assets / current liabilities	0.44×	Current Assets: 42797000 Open source Current Liabilities: 98049000 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
1995 1995-01-01 – 1995-12-31	−USD 1.08 million Exact value Exact value: -1084000 USD 1995-01-01 – 1995-12-31: -1084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEADWAY WORKFORCE SOLUTIONS, INC · 1995-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Net Income: -1084000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1084000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001013176-97-000016.txt#1414 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.
1996 1996-01-01 – 1996-12-31	USD 1.18 million Exact value Exact value: 1182000 USD 1996-01-01 – 1996-12-31: 1182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEADWAY WORKFORCE SOLUTIONS, INC · 1996-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Net Income: 1182000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1182000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001013176-99-000009.txt#2390 The citation records this snapshot. The page link may show a newer release later.	USD 319,000 Exact value Exact value: 319000 USD 1996-01-01 – 1996-12-31: 319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADWAY WORKFORCE SOLUTIONS, INC · 1996-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Operating Cash Flow: 319000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 319000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001013176-99-000009.txt#2411 The citation records this snapshot. The page link may show a newer release later.	USD 286,000 Exact value Exact value: 286000 USD 1996-01-01 – 1996-12-31: 286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADWAY WORKFORCE SOLUTIONS, INC · 1996-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Capital Expenditure: 286000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 286000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001013176-99-000009.txt#2414 The citation records this snapshot. The page link may show a newer release later.	USD 33,000 Calculation and evidence 319000 − 286000 USD Exact free cash flow: 33000 USD 1996-01-01 – 1996-12-31: 319000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADWAY WORKFORCE SOLUTIONS, INC · 1996-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Free cash flow: 33000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 319000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001013176-99-000009.txt#2411 Input fundies:CapitalExpenditure: 286000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001013176-99-000009.txt#2414 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 2.81 million Exact value Exact value: 2806000 USD 1997-01-01 – 1997-12-31: 2806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEADWAY WORKFORCE SOLUTIONS, INC · 1997-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Net Income: 2806000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2806000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001013176-00-000097.txt#2228 The citation records this snapshot. The page link may show a newer release later.	−USD 5.81 million Exact value Exact value: -5808000 USD 1997-01-01 – 1997-12-31: -5808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADWAY WORKFORCE SOLUTIONS, INC · 1997-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Operating Cash Flow: -5808000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5808000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001013176-00-000097.txt#2248 The citation records this snapshot. The page link may show a newer release later.	USD 695,000 Exact value Exact value: 695000 USD 1997-01-01 – 1997-12-31: 695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADWAY WORKFORCE SOLUTIONS, INC · 1997-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Capital Expenditure: 695000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 695000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001013176-00-000097.txt#2251 The citation records this snapshot. The page link may show a newer release later.	−USD 6.5 million Calculation and evidence -5808000 − 695000 USD Exact free cash flow: -6503000 USD 1997-01-01 – 1997-12-31: -5808000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADWAY WORKFORCE SOLUTIONS, INC · 1997-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Free cash flow: -6503000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5808000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001013176-00-000097.txt#2248 Input fundies:CapitalExpenditure: 695000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001013176-00-000097.txt#2251 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 5.06 million Exact value Exact value: 5062000 USD 1998-01-01 – 1998-12-31: 5062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEADWAY WORKFORCE SOLUTIONS, INC · 1998-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Net Income: 5062000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5062000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001013176-01-000120.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 124,000 Exact value Exact value: 124000 USD 1998-01-01 – 1998-12-31: 124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADWAY WORKFORCE SOLUTIONS, INC · 1998-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Operating Cash Flow: 124000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 124000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001013176-01-000120.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1759000 USD 1998-01-01 – 1998-12-31: 1759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADWAY WORKFORCE SOLUTIONS, INC · 1998-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Capital Expenditure: 1759000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1759000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001013176-01-000120.txt#2193 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence 124000 − 1759000 USD Exact free cash flow: -1635000 USD 1998-01-01 – 1998-12-31: 124000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADWAY WORKFORCE SOLUTIONS, INC · 1998-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Free cash flow: -1635000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 124000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001013176-01-000120.txt#2190 Input fundies:CapitalExpenditure: 1759000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001013176-01-000120.txt#2193 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.79 million Exact value Exact value: 5785000 USD 1999-01-01 – 1999-12-31: 5785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEADWAY WORKFORCE SOLUTIONS, INC · 1999-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Net Income: 5785000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5785000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-02-000034.txt#1871 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Exact value Exact value: 7736000 USD 1999-01-01 – 1999-12-31: 7736000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADWAY WORKFORCE SOLUTIONS, INC · 1999-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Operating Cash Flow: 7736000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7736000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-02-000034.txt#1889 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1919000 USD 1999-01-01 – 1999-12-31: 1919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADWAY WORKFORCE SOLUTIONS, INC · 1999-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Capital Expenditure: 1919000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1919000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-02-000034.txt#1892 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Calculation and evidence 7736000 − 1919000 USD Exact free cash flow: 5817000 USD 1999-01-01 – 1999-12-31: 7736000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADWAY WORKFORCE SOLUTIONS, INC · 1999-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Free cash flow: 5817000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7736000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-02-000034.txt#1889 Input fundies:CapitalExpenditure: 1919000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-02-000034.txt#1892 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 5.88 million Exact value Exact value: 5884000 USD 2000-01-01 – 2000-12-31: 5884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEADWAY WORKFORCE SOLUTIONS, INC · 2000-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Net Income: 5884000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5884000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2008 The citation records this snapshot. The page link may show a newer release later.	USD 15.27 million Exact value Exact value: 15267000 USD 2000-01-01 – 2000-12-31: 15267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADWAY WORKFORCE SOLUTIONS, INC · 2000-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Operating Cash Flow: 15267000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15267000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2030 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1750000 USD 2000-01-01 – 2000-12-31: 1750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADWAY WORKFORCE SOLUTIONS, INC · 2000-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Capital Expenditure: 1750000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1750000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2033 The citation records this snapshot. The page link may show a newer release later.	USD 13.52 million Calculation and evidence 15267000 − 1750000 USD Exact free cash flow: 13517000 USD 2000-01-01 – 2000-12-31: 15267000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADWAY WORKFORCE SOLUTIONS, INC · 2000-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Free cash flow: 13517000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15267000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2030 Input fundies:CapitalExpenditure: 1750000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2033 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.68 million Exact value Exact value: -5679000 USD 2001-01-01 – 2001-12-31: -5679000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEADWAY WORKFORCE SOLUTIONS, INC · 2001-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Net Income: -5679000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5679000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2008 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Exact value Exact value: 4488000 USD 2001-01-01 – 2001-12-31: 4488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADWAY WORKFORCE SOLUTIONS, INC · 2001-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Operating Cash Flow: 4488000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4488000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2030 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1442000 USD 2001-01-01 – 2001-12-31: 1442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADWAY WORKFORCE SOLUTIONS, INC · 2001-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Capital Expenditure: 1442000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1442000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2033 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Calculation and evidence 4488000 − 1442000 USD Exact free cash flow: 3046000 USD 2001-01-01 – 2001-12-31: 4488000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADWAY WORKFORCE SOLUTIONS, INC · 2001-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Free cash flow: 3046000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4488000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2030 Input fundies:CapitalExpenditure: 1442000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2033 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 98.54 million Exact value Exact value: -98538000 USD 2002-01-01 – 2002-12-31: -98538000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEADWAY WORKFORCE SOLUTIONS, INC · 2002-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Net Income: -98538000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98538000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2008 The citation records this snapshot. The page link may show a newer release later.	USD 464,000 Exact value Exact value: 464000 USD 2002-01-01 – 2002-12-31: 464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEADWAY WORKFORCE SOLUTIONS, INC · 2002-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Operating Cash Flow: 464000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 464000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2030 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1035000 USD 2002-01-01 – 2002-12-31: 1035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEADWAY WORKFORCE SOLUTIONS, INC · 2002-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Capital Expenditure: 1035000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1035000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2033 The citation records this snapshot. The page link may show a newer release later.	−USD 571,000 Calculation and evidence 464000 − 1035000 USD Exact free cash flow: -571000 USD 2002-01-01 – 2002-12-31: 464000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEADWAY WORKFORCE SOLUTIONS, INC · 2002-12-31 HEADWAY WORKFORCE SOLUTIONS, INC (edgar:914435) Free cash flow: -571000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/914435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 464000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2030 Input fundies:CapitalExpenditure: 1035000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/914435/0001016193-03-000049.txt#2033 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000914435, 914435, edgar:914435

Also known as AFGL INTERNATIONAL INC, HEADWAY CORPORATE RESOURCES INC

HEADWAY WORKFORCE SOLUTIONS, INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

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Balance sheet

Cash generation