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HIRSCH INTERNATIONAL CORP

EDGAR

Quarterly report (10-Q) · filed 2009-08-14

59 filing records in this dataset, filed from 1996-06-14 to 2009-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

6.24 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 6235000 USD Source

Operating margin

-23.08%

2009-06-30 · %

Exact inputs and evidence

Operating Income: -1439000 USD Source
Revenue: 6235000 USD Source

Operating cash flow

1.26 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -917000 USD Source
Operating Cash Flow: -2177000 USD Source

Free cash flow

1.17 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -917000 USD Source
Operating Cash Flow: -2177000 USD Source
Capital Expenditure: 183000 USD Source
Capital Expenditure: 96000 USD Source

Cash and cash equivalents: 3.63 million USD 2009-06-30 Source
Exact value

3629000 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

33.6 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 10554000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 42527000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 32434000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 6755000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 6235000 USD · 2009-04-01 – 2009-06-30 Source

Net income

-10.2 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: -1999000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -6909000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -3647000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -2740000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -2187000 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

-2.93 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: -8631000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -5450000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -7466000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -8631000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -2177000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -917000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -2177000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

926 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Capital expenditure: 1065000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 608000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 1351000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1065000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 96000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 183000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 96000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

-3.86 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: -8631000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -5450000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -7466000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -8631000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -2177000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -917000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -2177000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1065000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 608000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 1351000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1065000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 96000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 183000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 96000 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-08-14.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2008-12-31
Capital expenditure: 10 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 11 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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
-19.2%

Prior period

USD 52.62 million

2007-01-01 – 2007-12-31
Current period

USD 42.53 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

42527000 − 52619000 = -10092000 USD

52619000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
42527000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HIRSCH INTERNATIONAL CORP · 2008-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Year-over-year change in Revenue: -10092000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42527000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-09-000271.txt#7687 Input fundies:Revenue: 52619000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-09-000271.txt#7687
The citation records this snapshot. The page link may show a newer release later.
Net income
-431%

Prior period

USD 2.09 million

2007-01-01 – 2007-12-31
Current period

−USD 6.91 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-6909000 − 2087000 = -8996000 USD

2087000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-6909000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HIRSCH INTERNATIONAL CORP · 2008-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Year-over-year change in Net income: -8996000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6909000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-09-000271.txt#9159 Input fundies:NetIncome: 2087000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-09-000271.txt#9159
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7.09 million

Prior period

−USD 379,000

2007-01-01 – 2007-12-31
Current period

−USD 7.47 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-7466000 − -379000 = -7087000 USD

-379000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-7466000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HIRSCH INTERNATIONAL CORP · 2008-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Year-over-year change in Operating cash flow: -7087000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7466000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-09-000271.txt#9610 Input fundies:OperatingCashFlow: -379000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-09-000271.txt#9610
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+222.4%

Prior period

USD 419,000

2007-01-01 – 2007-12-31
Current period

USD 1.35 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

1351000 − 419000 = 932000 USD

419000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1351000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HIRSCH INTERNATIONAL CORP · 2008-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Year-over-year change in Capital expenditure: 932000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1351000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-09-000271.txt#9708 Input fundies:CapitalExpenditure: 419000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-09-000271.txt#9708
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 42.53 million 100% of revenue
Cost of revenue USD 29.69 million 70% of revenue
Operating expenses USD 19.87 million 47% of revenue
Operating income −USD 7.04 million −17% of revenue
Tax, interest and other Derived −USD 129,000 −0.3% of revenue
Net income −USD 6.91 million −16% of revenue

Cash

Operating cash flow −USD 7.47 million −18% of revenue
Capital expenditure USD 1.35 million 3.2% of revenue
Free cash flow Derived −USD 8.82 million −21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 123% of revenue.
2002 Operating loss: operating costs were 135% of revenue.
2003 Operating loss: operating costs were 108% of revenue.
2004 Operating loss: operating costs were 116% of revenue.
2005 Operating loss: operating costs were 105% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Operating loss: operating costs were 117% 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
2001 2000-02-01 – 2001-01-31	64039000	79017000 Derived	-14978000	693000 Derived	-15671000	9772000 Derived	Source 2000-02-01 – 2001-01-31: 64039000 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: -14978000 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: -15671000 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: 10620000 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 848000 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	50156000	67537000 Derived	-17381000	944000 Derived	-18325000	-8112000 Derived	Source 2001-02-01 – 2002-01-31: 50156000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: -17381000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -18325000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: -7579000 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 533000 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	42723000	46283000 Derived	-3560000	1990000 Derived	-5550000	5396000 Derived	Source 2002-02-01 – 2003-01-31: 42723000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: -3560000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: -5550000 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: 5943000 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 547000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	15113000	17488000 Derived	-2375000	-2819000 Derived	444000	3458000 Derived	Source 2003-02-01 – 2004-01-31: 15113000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: -2375000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 444000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 4010000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 552000 USD Inspect Capital Expenditure Open source
2005 2004-01-30 – 2005-01-29	44394000	46534000 Derived	-2140000	-368000 Derived	-1772000	Unavailable	Source 2004-01-30 – 2005-01-29: 44394000 USD Inspect Revenue Open source 2004-01-30 – 2005-01-29: -2140000 USD Inspect Operating Income Open source 2004-01-30 – 2005-01-29: -1772000 USD Inspect Net Income Open source
2006 2005-01-29 – 2006-01-28	51139000	51003000 Derived	136000	-401000 Derived	537000	Unavailable	Source 2005-01-29 – 2006-01-28: 51139000 USD Inspect Revenue Open source 2005-01-29 – 2006-01-28: 136000 USD Inspect Operating Income Open source 2005-01-29 – 2006-01-28: 537000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	49912000	48755000 Derived	1157000	-175000 Derived	1332000	701000 Derived	Source 2006-01-01 – 2006-12-31: 49912000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 1157000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1332000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 832000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 131000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	52619000	50719000 Derived	1900000	-187000 Derived	2087000	-798000 Derived	Source 2007-01-01 – 2007-12-31: 52619000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1900000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 2087000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -379000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 419000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	42527000	49565000 Derived	-7038000	-129000 Derived	-6909000	-8817000 Derived	Source 2008-01-01 – 2008-12-31: 42527000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -7038000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -6909000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -7466000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1351000 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 42.5M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-01-31	Revenue	85536000	Revenue: 85536000 Open source
20012001-01-31	Revenue	64039000	Revenue: 64039000 Open source
20022002-01-31	Revenue	50156000	Revenue: 50156000 Open source
20032003-01-31	Revenue	42723000	Revenue: 42723000 Open source
20042004-01-31	Revenue	15113000	Revenue: 15113000 Open source
20052005-01-29	Revenue	44394000	Revenue: 44394000 Open source
20062006-01-28	Revenue	51139000	Revenue: 51139000 Open source
20062006-12-31	Revenue	49912000	Revenue: 49912000 Open source
20072007-12-31	Revenue	52619000	Revenue: 52619000 Open source
20082008-12-31	Revenue	42527000	Revenue: 42527000 Open source

Revenue growth

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

-19.2% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-01-31	Year over year	-32.9%	Revenue: 85536000 Open source Revenue: 127546000 Open source
20012001-01-31	Year over year	-25.1%	Revenue: 64039000 Open source Revenue: 85536000 Open source
20022002-01-31	Year over year	-21.7%	Revenue: 50156000 Open source Revenue: 64039000 Open source
20032003-01-31	Year over year	-14.8%	Revenue: 42723000 Open source Revenue: 50156000 Open source
20042004-01-31	Year over year	-64.6%	Revenue: 15113000 Open source Revenue: 42723000 Open source
20052005-01-29	Year over year	193.7%	Revenue: 44394000 Open source Revenue: 15113000 Open source
20062006-01-28	Year over year	15.2%	Revenue: 51139000 Open source Revenue: 44394000 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 49912000 Open source
20072007-12-31	Year over year	5.4%	Revenue: 52619000 Open source Revenue: 49912000 Open source
20082008-12-31	Year over year	-19.2%	Revenue: 42527000 Open source Revenue: 52619000 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 -16.5% 2008

Net margin -16.2% 2008

Free cash flow margin -20.7% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-01-31	Operating margin	-9.9%	Operating Income: -8493000 Open source Revenue: 85536000 Open source
20012001-01-31	Operating margin	-23.4%	Operating Income: -14978000 Open source Revenue: 64039000 Open source
20022002-01-31	Operating margin	-34.7%	Operating Income: -17381000 Open source Revenue: 50156000 Open source
20032003-01-31	Operating margin	-8.3%	Operating Income: -3560000 Open source Revenue: 42723000 Open source
20042004-01-31	Operating margin	-15.7%	Operating Income: -2375000 Open source Revenue: 15113000 Open source
20052005-01-29	Operating margin	-4.8%	Operating Income: -2140000 Open source Revenue: 44394000 Open source
20062006-01-28	Operating margin	0.3%	Operating Income: 136000 Open source Revenue: 51139000 Open source
20062006-12-31	Operating margin	2.3%	Operating Income: 1157000 Open source Revenue: 49912000 Open source
20072007-12-31	Operating margin	3.6%	Operating Income: 1900000 Open source Revenue: 52619000 Open source
20082008-12-31	Operating margin	-16.5%	Operating Income: -7038000 Open source Revenue: 42527000 Open source
20002000-01-31	Net margin	-16.2%	Net Income: -13822000 Open source Revenue: 85536000 Open source
20012001-01-31	Net margin	-24.5%	Net Income: -15671000 Open source Revenue: 64039000 Open source
20022002-01-31	Net margin	-36.5%	Net Income: -18325000 Open source Revenue: 50156000 Open source
20032003-01-31	Net margin	-13%	Net Income: -5550000 Open source Revenue: 42723000 Open source
20042004-01-31	Net margin	2.9%	Net Income: 444000 Open source Revenue: 15113000 Open source
20052005-01-29	Net margin	-4%	Net Income: -1772000 Open source Revenue: 44394000 Open source
20062006-01-28	Net margin	1.1%	Net Income: 537000 Open source Revenue: 51139000 Open source
20062006-12-31	Net margin	2.7%	Net Income: 1332000 Open source Revenue: 49912000 Open source
20072007-12-31	Net margin	4%	Net Income: 2087000 Open source Revenue: 52619000 Open source
20082008-12-31	Net margin	-16.2%	Net Income: -6909000 Open source Revenue: 42527000 Open source
20002000-01-31	Free cash flow margin	Not reported	Revenue: 85536000 Open source
20012001-01-31	Free cash flow margin	15.3%	Revenue: 64039000 Open source Operating Cash Flow: 10620000 Open source Capital Expenditure: 848000 Open source
20022002-01-31	Free cash flow margin	-16.2%	Revenue: 50156000 Open source Operating Cash Flow: -7579000 Open source Capital Expenditure: 533000 Open source
20032003-01-31	Free cash flow margin	12.6%	Revenue: 42723000 Open source Operating Cash Flow: 5943000 Open source Capital Expenditure: 547000 Open source
20042004-01-31	Free cash flow margin	22.9%	Revenue: 15113000 Open source Operating Cash Flow: 4010000 Open source Capital Expenditure: 552000 Open source
20052005-01-29	Free cash flow margin	Not reported	Revenue: 44394000 Open source
20062006-01-28	Free cash flow margin	Not reported	Revenue: 51139000 Open source
20062006-12-31	Free cash flow margin	1.4%	Revenue: 49912000 Open source Operating Cash Flow: 832000 Open source Capital Expenditure: 131000 Open source
20072007-12-31	Free cash flow margin	-1.5%	Revenue: 52619000 Open source Operating Cash Flow: -379000 Open source Capital Expenditure: 419000 Open source
20082008-12-31	Free cash flow margin	-20.7%	Revenue: 42527000 Open source Operating Cash Flow: -7466000 Open source Capital Expenditure: 1351000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.5M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-01-31	Operating cash flow	Not reported	No source recorded
20012001-01-31	Operating cash flow	10620000	Operating Cash Flow: 10620000 Open source
20022002-01-31	Operating cash flow	-7579000	Operating Cash Flow: -7579000 Open source
20032003-01-31	Operating cash flow	5943000	Operating Cash Flow: 5943000 Open source
20042004-01-31	Operating cash flow	4010000	Operating Cash Flow: 4010000 Open source
20052005-01-29	Operating cash flow	Not reported	No source recorded
20062006-01-28	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	832000	Operating Cash Flow: 832000 Open source
20072007-12-31	Operating cash flow	-379000	Operating Cash Flow: -379000 Open source
20082008-12-31	Operating cash flow	-7466000	Operating Cash Flow: -7466000 Open source

Free cash flow

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

USD -8.8M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-01-31	Free cash flow	Unavailable	No source recorded
20012001-01-31	Free cash flow	9772000	Operating Cash Flow: 10620000 Open source Capital Expenditure: 848000 Open source
20022002-01-31	Free cash flow	-8112000	Operating Cash Flow: -7579000 Open source Capital Expenditure: 533000 Open source
20032003-01-31	Free cash flow	5396000	Operating Cash Flow: 5943000 Open source Capital Expenditure: 547000 Open source
20042004-01-31	Free cash flow	3458000	Operating Cash Flow: 4010000 Open source Capital Expenditure: 552000 Open source
20052005-01-29	Free cash flow	Unavailable	No source recorded
20062006-01-28	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	701000	Operating Cash Flow: 832000 Open source Capital Expenditure: 131000 Open source
20072007-12-31	Free cash flow	-798000	Operating Cash Flow: -379000 Open source Capital Expenditure: 419000 Open source
20082008-12-31	Free cash flow	-8817000	Operating Cash Flow: -7466000 Open source Capital Expenditure: 1351000 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.

37.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-01-31	Liabilities / assets	27.8%	Total Liabilities: 22335000 Open source Total Assets: 80216000 Open source
20012001-01-31	Liabilities / assets	22.2%	Total Liabilities: 12015000 Open source Total Assets: 54030000 Open source
20022002-01-31	Liabilities / assets	50.5%	Total Liabilities: 23696000 Open source Total Assets: 46892000 Open source
20032003-01-31	Liabilities / assets	59.6%	Total Liabilities: 23682000 Open source Total Assets: 39747000 Open source
20042004-01-31	Liabilities / assets	47.8%	Total Liabilities: 14499000 Open source Total Assets: 30346000 Open source
20052005-01-29	Liabilities / assets	47.2%	Total Liabilities: 12571000 Open source Total Assets: 26626000 Open source
20062006-01-28	Liabilities / assets	44.5%	Total Liabilities: 11736000 Open source Total Assets: 26354000 Open source
20062006-12-31	Liabilities / assets	39.6%	Total Liabilities: 10775000 Open source Total Assets: 27188000 Open source
20072007-12-31	Liabilities / assets	33.1%	Total Liabilities: 9694000 Open source Total Assets: 29300000 Open source
20082008-12-31	Liabilities / assets	37.9%	Total Liabilities: 7971000 Open source Total Assets: 21030000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.34× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-01-31	Current assets / current liabilities	2.39×	Current Assets: 50973000 Open source Current Liabilities: 21346000 Open source
20012001-01-31	Current assets / current liabilities	3.11×	Current Assets: 37150000 Open source Current Liabilities: 11936000 Open source
20022002-01-31	Current assets / current liabilities	2.04×	Current Assets: 43089000 Open source Current Liabilities: 21088000 Open source
20032003-01-31	Current assets / current liabilities	1.68×	Current Assets: 35693000 Open source Current Liabilities: 21294000 Open source
20042004-01-31	Current assets / current liabilities	2.19×	Current Assets: 27050000 Open source Current Liabilities: 12352000 Open source
20052005-01-29	Current assets / current liabilities	2.27×	Current Assets: 23962000 Open source Current Liabilities: 10574000 Open source
20062006-01-28	Current assets / current liabilities	2.09×	Current Assets: 23246000 Open source Current Liabilities: 11128000 Open source
20062006-12-31	Current assets / current liabilities	2.47×	Current Assets: 26331000 Open source Current Liabilities: 10655000 Open source
20072007-12-31	Current assets / current liabilities	2.97×	Current Assets: 28747000 Open source Current Liabilities: 9694000 Open source
20082008-12-31	Current assets / current liabilities	2.34×	Current Assets: 18598000 Open source Current Liabilities: 7946000 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
2001 2000-02-01 – 2001-01-31	−USD 15.67 million Exact value Exact value: -15671000 USD 2000-02-01 – 2001-01-31: -15671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIRSCH INTERNATIONAL CORP · 2001-01-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Net Income: -15671000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: -15671000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-03-000018.txt#2371 The citation records this snapshot. The page link may show a newer release later.	USD 10.62 million Exact value Exact value: 10620000 USD 2000-02-01 – 2001-01-31: 10620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIRSCH INTERNATIONAL CORP · 2001-01-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Operating Cash Flow: 10620000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10620000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-03-000018.txt#2391 The citation records this snapshot. The page link may show a newer release later.	USD 848,000 Exact value Exact value: 848000 USD 2000-02-01 – 2001-01-31: 848000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIRSCH INTERNATIONAL CORP · 2001-01-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Capital Expenditure: 848000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 848000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-03-000018.txt#2395 The citation records this snapshot. The page link may show a newer release later.	USD 9.77 million Calculation and evidence 10620000 − 848000 USD Exact free cash flow: 9772000 USD 2000-02-01 – 2001-01-31: 10620000 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 848000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIRSCH INTERNATIONAL CORP · 2001-01-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Free cash flow: 9772000 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10620000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-03-000018.txt#2391 Input fundies:CapitalExpenditure: 848000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-03-000018.txt#2395 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	−USD 18.33 million Exact value Exact value: -18325000 USD 2001-02-01 – 2002-01-31: -18325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIRSCH INTERNATIONAL CORP · 2002-01-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Net Income: -18325000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -18325000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-04-000031.txt#3170 The citation records this snapshot. The page link may show a newer release later.	−USD 7.58 million Exact value Exact value: -7579000 USD 2001-02-01 – 2002-01-31: -7579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIRSCH INTERNATIONAL CORP · 2002-01-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Operating Cash Flow: -7579000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7579000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-04-000031.txt#3191 The citation records this snapshot. The page link may show a newer release later.	USD 533,000 Exact value Exact value: 533000 USD 2001-02-01 – 2002-01-31: 533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIRSCH INTERNATIONAL CORP · 2002-01-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Capital Expenditure: 533000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 533000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-04-000031.txt#3195 The citation records this snapshot. The page link may show a newer release later.	−USD 8.11 million Calculation and evidence -7579000 − 533000 USD Exact free cash flow: -8112000 USD 2001-02-01 – 2002-01-31: -7579000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIRSCH INTERNATIONAL CORP · 2002-01-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Free cash flow: -8112000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7579000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-04-000031.txt#3191 Input fundies:CapitalExpenditure: 533000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-04-000031.txt#3195 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	−USD 5.55 million Exact value Exact value: -5550000 USD 2002-02-01 – 2003-01-31: -5550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIRSCH INTERNATIONAL CORP · 2003-01-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Net Income: -5550000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: -5550000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-04-000031.txt#3170 The citation records this snapshot. The page link may show a newer release later.	USD 5.94 million Exact value Exact value: 5943000 USD 2002-02-01 – 2003-01-31: 5943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIRSCH INTERNATIONAL CORP · 2003-01-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Operating Cash Flow: 5943000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5943000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-04-000031.txt#3191 The citation records this snapshot. The page link may show a newer release later.	USD 547,000 Exact value Exact value: 547000 USD 2002-02-01 – 2003-01-31: 547000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIRSCH INTERNATIONAL CORP · 2003-01-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Capital Expenditure: 547000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 547000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-04-000031.txt#3195 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Calculation and evidence 5943000 − 547000 USD Exact free cash flow: 5396000 USD 2002-02-01 – 2003-01-31: 5943000 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 547000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIRSCH INTERNATIONAL CORP · 2003-01-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Free cash flow: 5396000 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5943000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-04-000031.txt#3191 Input fundies:CapitalExpenditure: 547000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-04-000031.txt#3195 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	USD 444,000 Exact value Exact value: 444000 USD 2003-02-01 – 2004-01-31: 444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIRSCH INTERNATIONAL CORP · 2004-01-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Net Income: 444000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 444000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-04-000031.txt#3170 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4010000 USD 2003-02-01 – 2004-01-31: 4010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIRSCH INTERNATIONAL CORP · 2004-01-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Operating Cash Flow: 4010000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4010000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-04-000031.txt#3191 The citation records this snapshot. The page link may show a newer release later.	USD 552,000 Exact value Exact value: 552000 USD 2003-02-01 – 2004-01-31: 552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIRSCH INTERNATIONAL CORP · 2004-01-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Capital Expenditure: 552000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 552000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-04-000031.txt#3195 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Calculation and evidence 4010000 − 552000 USD Exact free cash flow: 3458000 USD 2003-02-01 – 2004-01-31: 4010000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIRSCH INTERNATIONAL CORP · 2004-01-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Free cash flow: 3458000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4010000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-04-000031.txt#3191 Input fundies:CapitalExpenditure: 552000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0001009448-04-000031.txt#3195 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-30 – 2005-01-29	−USD 1.77 million Exact value Exact value: -1772000 USD 2004-01-30 – 2005-01-29: -1772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIRSCH INTERNATIONAL CORP · 2005-01-29 HIRSCH INTERNATIONAL CORP (edgar:915909) Net Income: -1772000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3ANetIncome&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:NetIncome: -1772000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-07-000254.txt#8805 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.
2005 2005-01-01 – 2005-12-31	−USD 1.77 million Exact value Exact value: -1772000 USD 2005-01-01 – 2005-12-31: -1772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIRSCH INTERNATIONAL CORP · 2005-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Net Income: -1772000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1772000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-07-000254.txt#9807 The citation records this snapshot. The page link may show a newer release later.	−USD 720,000 Exact value Exact value: -720000 USD 2005-01-01 – 2005-12-31: -720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIRSCH INTERNATIONAL CORP · 2005-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Operating Cash Flow: -720000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -720000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-07-000254.txt#10054 The citation records this snapshot. The page link may show a newer release later.	USD 166,000 Exact value Exact value: 166000 USD 2005-01-01 – 2005-12-31: 166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIRSCH INTERNATIONAL CORP · 2005-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Capital Expenditure: 166000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-07-000254.txt#10080 The citation records this snapshot. The page link may show a newer release later.	−USD 886,000 Calculation and evidence -720000 − 166000 USD Exact free cash flow: -886000 USD 2005-01-01 – 2005-12-31: -720000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIRSCH INTERNATIONAL CORP · 2005-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Free cash flow: -886000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -720000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-07-000254.txt#10054 Input fundies:CapitalExpenditure: 166000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-07-000254.txt#10080 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-29 – 2006-01-28	USD 537,000 Exact value Exact value: 537000 USD 2005-01-29 – 2006-01-28: 537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIRSCH INTERNATIONAL CORP · 2006-01-28 HIRSCH INTERNATIONAL CORP (edgar:915909) Net Income: 537000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3ANetIncome&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:NetIncome: 537000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000891092-08-001722.txt#9818 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.
2006 2006-01-01 – 2006-12-31	USD 1.33 million Exact value Exact value: 1332000 USD 2006-01-01 – 2006-12-31: 1332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIRSCH INTERNATIONAL CORP · 2006-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Net Income: 1332000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1332000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000891092-08-001722.txt#9818 The citation records this snapshot. The page link may show a newer release later.	USD 832,000 Exact value Exact value: 832000 USD 2006-01-01 – 2006-12-31: 832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIRSCH INTERNATIONAL CORP · 2006-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Operating Cash Flow: 832000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 832000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-07-000254.txt#10054 The citation records this snapshot. The page link may show a newer release later.	USD 131,000 Exact value Exact value: 131000 USD 2006-01-01 – 2006-12-31: 131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIRSCH INTERNATIONAL CORP · 2006-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Capital Expenditure: 131000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-07-000254.txt#10080 The citation records this snapshot. The page link may show a newer release later.	USD 701,000 Calculation and evidence 832000 − 131000 USD Exact free cash flow: 701000 USD 2006-01-01 – 2006-12-31: 832000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIRSCH INTERNATIONAL CORP · 2006-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Free cash flow: 701000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 832000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-07-000254.txt#10054 Input fundies:CapitalExpenditure: 131000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-07-000254.txt#10080 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 2.09 million Exact value Exact value: 2087000 USD 2007-01-01 – 2007-12-31: 2087000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIRSCH INTERNATIONAL CORP · 2007-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Net Income: 2087000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2087000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-09-000271.txt#9159 The citation records this snapshot. The page link may show a newer release later.	−USD 379,000 Exact value Exact value: -379000 USD 2007-01-01 – 2007-12-31: -379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIRSCH INTERNATIONAL CORP · 2007-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Operating Cash Flow: -379000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -379000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-09-000271.txt#9610 The citation records this snapshot. The page link may show a newer release later.	USD 419,000 Exact value Exact value: 419000 USD 2007-01-01 – 2007-12-31: 419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIRSCH INTERNATIONAL CORP · 2007-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Capital Expenditure: 419000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 419000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-09-000271.txt#9708 The citation records this snapshot. The page link may show a newer release later.	−USD 798,000 Calculation and evidence -379000 − 419000 USD Exact free cash flow: -798000 USD 2007-01-01 – 2007-12-31: -379000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIRSCH INTERNATIONAL CORP · 2007-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Free cash flow: -798000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -379000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-09-000271.txt#9610 Input fundies:CapitalExpenditure: 419000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-09-000271.txt#9708 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 6.91 million Exact value Exact value: -6909000 USD 2008-01-01 – 2008-12-31: -6909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIRSCH INTERNATIONAL CORP · 2008-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Net Income: -6909000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6909000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-09-000271.txt#9159 The citation records this snapshot. The page link may show a newer release later.	−USD 7.47 million Exact value Exact value: -7466000 USD 2008-01-01 – 2008-12-31: -7466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIRSCH INTERNATIONAL CORP · 2008-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Operating Cash Flow: -7466000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7466000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-09-000271.txt#9610 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1351000 USD 2008-01-01 – 2008-12-31: 1351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIRSCH INTERNATIONAL CORP · 2008-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Capital Expenditure: 1351000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1351000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-09-000271.txt#9708 The citation records this snapshot. The page link may show a newer release later.	−USD 8.82 million Calculation and evidence -7466000 − 1351000 USD Exact free cash flow: -8817000 USD 2008-01-01 – 2008-12-31: -7466000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIRSCH INTERNATIONAL CORP · 2008-12-31 HIRSCH INTERNATIONAL CORP (edgar:915909) Free cash flow: -8817000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:44:16Z Snapshot: 40e412fd6f04d38c15daa8a5cf428cf7baaf0327b9a3c5b604be42ad26368958 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915909?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7466000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-09-000271.txt#9610 Input fundies:CapitalExpenditure: 1351000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915909/0000950138-09-000271.txt#9708 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000915909, 915909, edgar:915909

HIRSCH INTERNATIONAL CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation