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HI SHEAR TECHNOLOGY CORP

EDGAR

Quarterly report (10-Q) · filed 2009-10-15

61 filing records in this dataset, filed from 1996-09-13 to 2009-10-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.5 million USD

2009-08-31 · USD

Exact inputs and evidence

Revenue: 5498000 USD Source

Operating margin

33.43%

2009-08-31 · %

Exact inputs and evidence

Operating Income: 1838000 USD Source
Revenue: 5498000 USD Source

Operating cash flow

159 thousand USD

2009-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 159000 USD Source

Free cash flow

150 thousand USD

2009-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 159000 USD Source
Capital Expenditure: 9000 USD Source

Cash and cash equivalents: 7.5 million USD 2009-09-15 Source
Exact value

7502000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2009-10-15.

Financial data available through: 2009-09-15.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-09-15
Operating income: 11 of 11 periods available· newest 2009-09-15
Net income: 11 of 11 periods available· newest 2009-09-15
Operating cash flow: 11 of 11 periods available· newest 2009-09-15
Capital expenditure: 11 of 11 periods available· newest 2009-09-15
Total assets: 9 of 11 periods available· newest 2009-09-15
Total liabilities: 7 of 11 periods available· newest 2009-09-15
Current assets: 9 of 11 periods available· newest 2009-09-15
Current liabilities: 9 of 11 periods available· newest 2009-09-15
Cash and cash equivalents: 11 of 11 periods available· newest 2009-09-15
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
-6.1%

Prior period

USD 27.63 million

2007-09-16 – 2008-09-15
Current period

USD 25.93 million

2008-09-16 – 2009-09-15

Exact inputs and evidence

25933000 − 27628000 = -1695000 USD

27628000 USD · 2007-09-16 – 2008-09-15
Inspect prior input Prior source
25933000 USD · 2008-09-16 – 2009-09-15
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HI SHEAR TECHNOLOGY CORP · 2009-09-15 HI SHEAR TECHNOLOGY CORP (edgar:918027) Year-over-year change in Revenue: -1695000 USD Concept: fundies:Revenue Period: 2008-09-16 to 2009-09-15 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25933000 USD (2008-09-16 to 2009-09-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000025.txt#804 Input fundies:Revenue: 27628000 USD (2007-09-16 to 2008-09-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000025.txt#804
The citation records this snapshot. The page link may show a newer release later.
Net income
+88.6%

Prior period

USD 3.54 million

2007-09-16 – 2008-09-15
Current period

USD 6.68 million

2008-09-16 – 2009-09-15

Exact inputs and evidence

6676000 − 3540000 = 3136000 USD

3540000 USD · 2007-09-16 – 2008-09-15
Inspect prior input Prior source
6676000 USD · 2008-09-16 – 2009-09-15
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HI SHEAR TECHNOLOGY CORP · 2009-09-15 HI SHEAR TECHNOLOGY CORP (edgar:918027) Year-over-year change in Net income: 3136000 USD Concept: fundies:NetIncome Period: 2008-09-16 to 2009-09-15 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6676000 USD (2008-09-16 to 2009-09-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000025.txt#1366 Input fundies:NetIncome: 3540000 USD (2007-09-16 to 2008-09-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000025.txt#1366
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+61.5%

Prior period

USD 5.99 million

2007-09-16 – 2008-09-15
Current period

USD 9.68 million

2008-09-16 – 2009-09-15

Exact inputs and evidence

9679000 − 5994000 = 3685000 USD

5994000 USD · 2007-09-16 – 2008-09-15
Inspect prior input Prior source
9679000 USD · 2008-09-16 – 2009-09-15
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HI SHEAR TECHNOLOGY CORP · 2009-09-15 HI SHEAR TECHNOLOGY CORP (edgar:918027) Year-over-year change in Operating cash flow: 3685000 USD Concept: fundies:OperatingCashFlow Period: 2008-09-16 to 2009-09-15 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9679000 USD (2008-09-16 to 2009-09-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000025.txt#1548 Input fundies:OperatingCashFlow: 5994000 USD (2007-09-16 to 2008-09-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000025.txt#1548
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+15.9%

Prior period

USD 334,000

2007-09-16 – 2008-09-15
Current period

USD 387,000

2008-09-16 – 2009-09-15

Exact inputs and evidence

387000 − 334000 = 53000 USD

334000 USD · 2007-09-16 – 2008-09-15
Inspect prior input Prior source
387000 USD · 2008-09-16 – 2009-09-15
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HI SHEAR TECHNOLOGY CORP · 2009-09-15 HI SHEAR TECHNOLOGY CORP (edgar:918027) Year-over-year change in Capital expenditure: 53000 USD Concept: fundies:CapitalExpenditure Period: 2008-09-16 to 2009-09-15 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 387000 USD (2008-09-16 to 2009-09-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000025.txt#1571 Input fundies:CapitalExpenditure: 334000 USD (2007-09-16 to 2008-09-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000025.txt#1571
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.

2009 2008-09-16 – 2009-09-15

Revenue USD 25.93 million 100% of revenue
Operating costs Derived USD 14.8 million 57% of revenue
Operating income USD 11.14 million 43% of revenue
Tax, interest and other Derived USD 4.46 million 17% of revenue
Net income USD 6.68 million 26% of revenue

Cash

Operating cash flow USD 9.68 million 37% of revenue
Capital expenditure USD 387,000 1.5% of revenue
Free cash flow Derived USD 9.29 million 36% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 9.6%89%
2004 12%88%
2005 98%
2006 11%82%
2007 17%11%72%
2008 13%80%
2008 13%80%
2008 13%80%
2009 26%17%57%
2009 26%17%57%

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
2003 2002-06-01 – 2003-05-31	16336000	14570000 Derived	1766000	199000 Derived	1567000	2462000 Derived	Source 2002-06-01 – 2003-05-31: 16336000 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: 1766000 USD Inspect Operating Income Open source 2002-06-01 – 2003-05-31: 1567000 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: 2560000 USD Inspect Operating Cash Flow Open source 2002-06-01 – 2003-05-31: 98000 USD Inspect Capital Expenditure Open source
2004 2003-06-01 – 2004-05-31	16419000	14449000 Derived	1970000	55000 Derived	1915000	1775000 Derived	Source 2003-06-01 – 2004-05-31: 16419000 USD Inspect Revenue Open source 2003-06-01 – 2004-05-31: 1970000 USD Inspect Operating Income Open source 2003-06-01 – 2004-05-31: 1915000 USD Inspect Net Income Open source 2003-06-01 – 2004-05-31: 2328000 USD Inspect Operating Cash Flow Open source 2003-06-01 – 2004-05-31: 553000 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	16076000	15759000 Derived	317000	102000 Derived	215000	41000 Derived	Source 2004-06-01 – 2005-05-31: 16076000 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: 317000 USD Inspect Operating Income Open source 2004-06-01 – 2005-05-31: 215000 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: 501000 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 460000 USD Inspect Capital Expenditure Open source
2006 2005-06-01 – 2006-05-31	21052000	17360000 Derived	3692000	1397000 Derived	2295000	2084000 Derived	Source 2005-06-01 – 2006-05-31: 21052000 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: 3692000 USD Inspect Operating Income Open source 2005-06-01 – 2006-05-31: 2295000 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: 2429000 USD Inspect Operating Cash Flow Open source 2005-06-01 – 2006-05-31: 345000 USD Inspect Capital Expenditure Open source
2007 2006-06-01 – 2007-05-31	20550000	14877000 Derived	5673000	2255000 Derived	3418000	1176000 Derived	Source 2006-06-01 – 2007-05-31: 20550000 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: 5673000 USD Inspect Operating Income Open source 2006-06-01 – 2007-05-31: 3418000 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: 1910000 USD Inspect Operating Cash Flow Open source 2006-06-01 – 2007-05-31: 734000 USD Inspect Capital Expenditure Open source
2008 2007-06-01 – 2008-05-31	27628000	22086000 Derived	5542000	2002000 Derived	3540000	5660000 Derived	Source 2007-06-01 – 2008-05-31: 27628000 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: 5542000 USD Inspect Operating Income Open source 2007-06-01 – 2008-05-31: 3540000 USD Inspect Net Income Open source 2007-06-01 – 2008-05-31: 5994000 USD Inspect Operating Cash Flow Open source 2007-06-01 – 2008-05-31: 334000 USD Inspect Capital Expenditure Open source
2008 2007-08-06 – 2008-08-05	27628000	22086000 Derived	5542000	2002000 Derived	3540000	5660000 Derived	Source 2007-08-06 – 2008-08-05: 27628000 USD Inspect Revenue Open source 2007-08-06 – 2008-08-05: 5542000 USD Inspect Operating Income Open source 2007-08-06 – 2008-08-05: 3540000 USD Inspect Net Income Open source 2007-08-06 – 2008-08-05: 5994000 USD Inspect Operating Cash Flow Open source 2007-08-06 – 2008-08-05: 334000 USD Inspect Capital Expenditure Open source
2008 2007-09-16 – 2008-09-15	27628000	22086000 Derived	5542000	2002000 Derived	3540000	5660000 Derived	Source 2007-09-16 – 2008-09-15: 27628000 USD Inspect Revenue Open source 2007-09-16 – 2008-09-15: 5542000 USD Inspect Operating Income Open source 2007-09-16 – 2008-09-15: 3540000 USD Inspect Net Income Open source 2007-09-16 – 2008-09-15: 5994000 USD Inspect Operating Cash Flow Open source 2007-09-16 – 2008-09-15: 334000 USD Inspect Capital Expenditure Open source
2009 2008-08-06 – 2009-08-05	25933000	14798000 Derived	11135000	4459000 Derived	6676000	9292000 Derived	Source 2008-08-06 – 2009-08-05: 25933000 USD Inspect Revenue Open source 2008-08-06 – 2009-08-05: 11135000 USD Inspect Operating Income Open source 2008-08-06 – 2009-08-05: 6676000 USD Inspect Net Income Open source 2008-08-06 – 2009-08-05: 9679000 USD Inspect Operating Cash Flow Open source 2008-08-06 – 2009-08-05: 387000 USD Inspect Capital Expenditure Open source
2009 2008-09-16 – 2009-09-15	25933000	14798000 Derived	11135000	4459000 Derived	6676000	9292000 Derived	Source 2008-09-16 – 2009-09-15: 25933000 USD Inspect Revenue Open source 2008-09-16 – 2009-09-15: 11135000 USD Inspect Operating Income Open source 2008-09-16 – 2009-09-15: 6676000 USD Inspect Net Income Open source 2008-09-16 – 2009-09-15: 9679000 USD Inspect Operating Cash Flow Open source 2008-09-16 – 2009-09-15: 387000 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 25.9M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-05-31	Revenue	16336000	Revenue: 16336000 Open source
20042004-05-31	Revenue	16419000	Revenue: 16419000 Open source
20052005-05-31	Revenue	16076000	Revenue: 16076000 Open source
20062006-05-31	Revenue	21052000	Revenue: 21052000 Open source
20072007-05-31	Revenue	20550000	Revenue: 20550000 Open source
20082008-05-31	Revenue	27628000	Revenue: 27628000 Open source
20082008-08-05	Revenue	27628000	Revenue: 27628000 Open source
20082008-09-15	Revenue	27628000	Revenue: 27628000 Open source
20092009-08-05	Revenue	25933000	Revenue: 25933000 Open source
20092009-09-15	Revenue	25933000	Revenue: 25933000 Open source

Revenue growth

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

-6.1% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-05-31	Year over year	6.3%	Revenue: 16336000 Open source Revenue: 15372000 Open source
20042004-05-31	Year over year	0.5%	Revenue: 16419000 Open source Revenue: 16336000 Open source
20052005-05-31	Year over year	-2.1%	Revenue: 16076000 Open source Revenue: 16419000 Open source
20062006-05-31	Year over year	31%	Revenue: 21052000 Open source Revenue: 16076000 Open source
20072007-05-31	Year over year	-2.4%	Revenue: 20550000 Open source Revenue: 21052000 Open source
20082008-05-31	Year over year	34.4%	Revenue: 27628000 Open source Revenue: 20550000 Open source
20082008-08-05	Year over year	No prior comparable period	Revenue: 27628000 Open source
20082008-09-15	Year over year	No prior comparable period	Revenue: 27628000 Open source
20092009-08-05	Year over year	-6.1%	Revenue: 25933000 Open source Revenue: 27628000 Open source
20092009-09-15	Year over year	-6.1%	Revenue: 25933000 Open source Revenue: 27628000 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 42.9% 2009

Net margin 25.7% 2009

Free cash flow margin 35.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-05-31	Operating margin	10.8%	Operating Income: 1766000 Open source Revenue: 16336000 Open source
20042004-05-31	Operating margin	12%	Operating Income: 1970000 Open source Revenue: 16419000 Open source
20052005-05-31	Operating margin	2%	Operating Income: 317000 Open source Revenue: 16076000 Open source
20062006-05-31	Operating margin	17.5%	Operating Income: 3692000 Open source Revenue: 21052000 Open source
20072007-05-31	Operating margin	27.6%	Operating Income: 5673000 Open source Revenue: 20550000 Open source
20082008-05-31	Operating margin	20.1%	Operating Income: 5542000 Open source Revenue: 27628000 Open source
20082008-08-05	Operating margin	20.1%	Operating Income: 5542000 Open source Revenue: 27628000 Open source
20082008-09-15	Operating margin	20.1%	Operating Income: 5542000 Open source Revenue: 27628000 Open source
20092009-08-05	Operating margin	42.9%	Operating Income: 11135000 Open source Revenue: 25933000 Open source
20092009-09-15	Operating margin	42.9%	Operating Income: 11135000 Open source Revenue: 25933000 Open source
20032003-05-31	Net margin	9.6%	Net Income: 1567000 Open source Revenue: 16336000 Open source
20042004-05-31	Net margin	11.7%	Net Income: 1915000 Open source Revenue: 16419000 Open source
20052005-05-31	Net margin	1.3%	Net Income: 215000 Open source Revenue: 16076000 Open source
20062006-05-31	Net margin	10.9%	Net Income: 2295000 Open source Revenue: 21052000 Open source
20072007-05-31	Net margin	16.6%	Net Income: 3418000 Open source Revenue: 20550000 Open source
20082008-05-31	Net margin	12.8%	Net Income: 3540000 Open source Revenue: 27628000 Open source
20082008-08-05	Net margin	12.8%	Net Income: 3540000 Open source Revenue: 27628000 Open source
20082008-09-15	Net margin	12.8%	Net Income: 3540000 Open source Revenue: 27628000 Open source
20092009-08-05	Net margin	25.7%	Net Income: 6676000 Open source Revenue: 25933000 Open source
20092009-09-15	Net margin	25.7%	Net Income: 6676000 Open source Revenue: 25933000 Open source
20032003-05-31	Free cash flow margin	15.1%	Revenue: 16336000 Open source Operating Cash Flow: 2560000 Open source Capital Expenditure: 98000 Open source
20042004-05-31	Free cash flow margin	10.8%	Revenue: 16419000 Open source Operating Cash Flow: 2328000 Open source Capital Expenditure: 553000 Open source
20052005-05-31	Free cash flow margin	0.3%	Revenue: 16076000 Open source Operating Cash Flow: 501000 Open source Capital Expenditure: 460000 Open source
20062006-05-31	Free cash flow margin	9.9%	Revenue: 21052000 Open source Operating Cash Flow: 2429000 Open source Capital Expenditure: 345000 Open source
20072007-05-31	Free cash flow margin	5.7%	Revenue: 20550000 Open source Operating Cash Flow: 1910000 Open source Capital Expenditure: 734000 Open source
20082008-05-31	Free cash flow margin	20.5%	Revenue: 27628000 Open source Operating Cash Flow: 5994000 Open source Capital Expenditure: 334000 Open source
20082008-08-05	Free cash flow margin	20.5%	Revenue: 27628000 Open source Operating Cash Flow: 5994000 Open source Capital Expenditure: 334000 Open source
20082008-09-15	Free cash flow margin	20.5%	Revenue: 27628000 Open source Operating Cash Flow: 5994000 Open source Capital Expenditure: 334000 Open source
20092009-08-05	Free cash flow margin	35.8%	Revenue: 25933000 Open source Operating Cash Flow: 9679000 Open source Capital Expenditure: 387000 Open source
20092009-09-15	Free cash flow margin	35.8%	Revenue: 25933000 Open source Operating Cash Flow: 9679000 Open source Capital Expenditure: 387000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.7M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-05-31	Operating cash flow	2560000	Operating Cash Flow: 2560000 Open source
20042004-05-31	Operating cash flow	2328000	Operating Cash Flow: 2328000 Open source
20052005-05-31	Operating cash flow	501000	Operating Cash Flow: 501000 Open source
20062006-05-31	Operating cash flow	2429000	Operating Cash Flow: 2429000 Open source
20072007-05-31	Operating cash flow	1910000	Operating Cash Flow: 1910000 Open source
20082008-05-31	Operating cash flow	5994000	Operating Cash Flow: 5994000 Open source
20082008-08-05	Operating cash flow	5994000	Operating Cash Flow: 5994000 Open source
20082008-09-15	Operating cash flow	5994000	Operating Cash Flow: 5994000 Open source
20092009-08-05	Operating cash flow	9679000	Operating Cash Flow: 9679000 Open source
20092009-09-15	Operating cash flow	9679000	Operating Cash Flow: 9679000 Open source

Free cash flow

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

USD 9.3M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-05-31	Free cash flow	2462000	Operating Cash Flow: 2560000 Open source Capital Expenditure: 98000 Open source
20042004-05-31	Free cash flow	1775000	Operating Cash Flow: 2328000 Open source Capital Expenditure: 553000 Open source
20052005-05-31	Free cash flow	41000	Operating Cash Flow: 501000 Open source Capital Expenditure: 460000 Open source
20062006-05-31	Free cash flow	2084000	Operating Cash Flow: 2429000 Open source Capital Expenditure: 345000 Open source
20072007-05-31	Free cash flow	1176000	Operating Cash Flow: 1910000 Open source Capital Expenditure: 734000 Open source
20082008-05-31	Free cash flow	5660000	Operating Cash Flow: 5994000 Open source Capital Expenditure: 334000 Open source
20082008-08-05	Free cash flow	5660000	Operating Cash Flow: 5994000 Open source Capital Expenditure: 334000 Open source
20082008-09-15	Free cash flow	5660000	Operating Cash Flow: 5994000 Open source Capital Expenditure: 334000 Open source
20092009-08-05	Free cash flow	9292000	Operating Cash Flow: 9679000 Open source Capital Expenditure: 387000 Open source
20092009-09-15	Free cash flow	9292000	Operating Cash Flow: 9679000 Open source Capital Expenditure: 387000 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.

23.4% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-05-31	Liabilities / assets	22%	Total Liabilities: 3109000 Open source Total Assets: 14142000 Open source
2004-05-31	Liabilities / assets	Not reported	Total Assets: 14877000 Open source
2005-05-31	Liabilities / assets	Not reported	Total Assets: 15948000 Open source
20062006-05-31	Liabilities / assets	19.7%	Total Liabilities: 3498000 Open source Total Assets: 17754000 Open source
20072007-05-31	Liabilities / assets	18.5%	Total Liabilities: 3653000 Open source Total Assets: 19696000 Open source
20082008-05-31	Liabilities / assets	35.8%	Total Liabilities: 8205000 Open source Total Assets: 22935000 Open source
2008-08-05	Liabilities / assets	Not reported	No source recorded
2008-09-15	Liabilities / assets	Not reported	No source recorded
20092009-08-05	Liabilities / assets	23.4%	Total Liabilities: 5556000 Open source Total Assets: 23784000 Open source
20092009-09-15	Liabilities / assets	23.4%	Total Liabilities: 5556000 Open source Total Assets: 23784000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.05× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-05-31	Current assets / current liabilities	4.98×	Current Assets: 10830000 Open source Current Liabilities: 2176000 Open source
20042004-05-31	Current assets / current liabilities	6×	Current Assets: 11420000 Open source Current Liabilities: 1903000 Open source
20052005-05-31	Current assets / current liabilities	4.63×	Current Assets: 12494000 Open source Current Liabilities: 2700000 Open source
20062006-05-31	Current assets / current liabilities	4.93×	Current Assets: 15036000 Open source Current Liabilities: 3048000 Open source
20072007-05-31	Current assets / current liabilities	5.08×	Current Assets: 16709000 Open source Current Liabilities: 3292000 Open source
20082008-05-31	Current assets / current liabilities	2.56×	Current Assets: 20086000 Open source Current Liabilities: 7856000 Open source
2008-08-05	Current assets / current liabilities	Not reported	No source recorded
2008-09-15	Current assets / current liabilities	Not reported	No source recorded
20092009-08-05	Current assets / current liabilities	4.05×	Current Assets: 20961000 Open source Current Liabilities: 5181000 Open source
20092009-09-15	Current assets / current liabilities	4.05×	Current Assets: 20961000 Open source Current Liabilities: 5181000 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
2003 2002-06-01 – 2003-05-31	USD 1.57 million Exact value Exact value: 1567000 USD 2002-06-01 – 2003-05-31: 1567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI SHEAR TECHNOLOGY CORP · 2003-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Net Income: 1567000 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1567000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-04-001947.txt#1263 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2560000 USD 2002-06-01 – 2003-05-31: 2560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI SHEAR TECHNOLOGY CORP · 2003-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Operating Cash Flow: 2560000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2560000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-04-001947.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 98,000 Exact value Exact value: 98000 USD 2002-06-01 – 2003-05-31: 98000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI SHEAR TECHNOLOGY CORP · 2003-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Capital Expenditure: 98000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-04-001947.txt#1285 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Calculation and evidence 2560000 − 98000 USD Exact free cash flow: 2462000 USD 2002-06-01 – 2003-05-31: 2560000 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 98000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI SHEAR TECHNOLOGY CORP · 2003-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Free cash flow: 2462000 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2560000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-04-001947.txt#1281 Input fundies:CapitalExpenditure: 98000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-04-001947.txt#1285 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-01 – 2004-05-31	USD 1.92 million Exact value Exact value: 1915000 USD 2003-06-01 – 2004-05-31: 1915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI SHEAR TECHNOLOGY CORP · 2004-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Net Income: 1915000 USD Concept: fundies:NetIncome Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ANetIncome&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1915000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-05-002591.txt#1327 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2328000 USD 2003-06-01 – 2004-05-31: 2328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI SHEAR TECHNOLOGY CORP · 2004-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Operating Cash Flow: 2328000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2328000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-05-002591.txt#1346 The citation records this snapshot. The page link may show a newer release later.	USD 553,000 Exact value Exact value: 553000 USD 2003-06-01 – 2004-05-31: 553000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI SHEAR TECHNOLOGY CORP · 2004-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Capital Expenditure: 553000 USD Concept: fundies:CapitalExpenditure Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-31&surface=latest&period_type=duration&start=2003-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 553000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-05-002591.txt#1351 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Calculation and evidence 2328000 − 553000 USD Exact free cash flow: 1775000 USD 2003-06-01 – 2004-05-31: 2328000 USD · Inspect Operating Cash Flow · Source 2003-06-01 – 2004-05-31: 553000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI SHEAR TECHNOLOGY CORP · 2004-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Free cash flow: 1775000 USD Concept: free-cash-flow Period: 2003-06-01 to 2004-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2328000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-05-002591.txt#1346 Input fundies:CapitalExpenditure: 553000 USD (2003-06-01 to 2004-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-05-002591.txt#1351 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	USD 215,000 Exact value Exact value: 215000 USD 2004-06-01 – 2005-05-31: 215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI SHEAR TECHNOLOGY CORP · 2005-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Net Income: 215000 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: 215000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-06-001783.txt#1292 The citation records this snapshot. The page link may show a newer release later.	USD 501,000 Exact value Exact value: 501000 USD 2004-06-01 – 2005-05-31: 501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI SHEAR TECHNOLOGY CORP · 2005-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Operating Cash Flow: 501000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 501000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-06-001783.txt#1311 The citation records this snapshot. The page link may show a newer release later.	USD 460,000 Exact value Exact value: 460000 USD 2004-06-01 – 2005-05-31: 460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI SHEAR TECHNOLOGY CORP · 2005-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Capital Expenditure: 460000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 460000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-06-001783.txt#1316 The citation records this snapshot. The page link may show a newer release later.	USD 41,000 Calculation and evidence 501000 − 460000 USD Exact free cash flow: 41000 USD 2004-06-01 – 2005-05-31: 501000 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI SHEAR TECHNOLOGY CORP · 2005-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Free cash flow: 41000 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 501000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-06-001783.txt#1311 Input fundies:CapitalExpenditure: 460000 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-06-001783.txt#1316 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-01 – 2006-05-31	USD 2.3 million Exact value Exact value: 2295000 USD 2005-06-01 – 2006-05-31: 2295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI SHEAR TECHNOLOGY CORP · 2006-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Net Income: 2295000 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: 2295000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-07-002478.txt#1329 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2429000 USD 2005-06-01 – 2006-05-31: 2429000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI SHEAR TECHNOLOGY CORP · 2006-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Operating Cash Flow: 2429000 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2429000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-07-002478.txt#1347 The citation records this snapshot. The page link may show a newer release later.	USD 345,000 Exact value Exact value: 345000 USD 2005-06-01 – 2006-05-31: 345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI SHEAR TECHNOLOGY CORP · 2006-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Capital Expenditure: 345000 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 345000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-07-002478.txt#1352 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Calculation and evidence 2429000 − 345000 USD Exact free cash flow: 2084000 USD 2005-06-01 – 2006-05-31: 2429000 USD · Inspect Operating Cash Flow · Source 2005-06-01 – 2006-05-31: 345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI SHEAR TECHNOLOGY CORP · 2006-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Free cash flow: 2084000 USD Concept: free-cash-flow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2429000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-07-002478.txt#1347 Input fundies:CapitalExpenditure: 345000 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-07-002478.txt#1352 The citation records this snapshot. The page link may show a newer release later.
2007 2006-06-01 – 2007-05-31	USD 3.42 million Exact value Exact value: 3418000 USD 2006-06-01 – 2007-05-31: 3418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI SHEAR TECHNOLOGY CORP · 2007-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Net Income: 3418000 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: 3418000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-08-003966.txt#1515 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1910000 USD 2006-06-01 – 2007-05-31: 1910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI SHEAR TECHNOLOGY CORP · 2007-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Operating Cash Flow: 1910000 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1910000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-08-003966.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 734,000 Exact value Exact value: 734000 USD 2006-06-01 – 2007-05-31: 734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI SHEAR TECHNOLOGY CORP · 2007-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Capital Expenditure: 734000 USD Concept: fundies:CapitalExpenditure Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ACapitalExpenditure&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 734000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-08-003966.txt#1535 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Calculation and evidence 1910000 − 734000 USD Exact free cash flow: 1176000 USD 2006-06-01 – 2007-05-31: 1910000 USD · Inspect Operating Cash Flow · Source 2006-06-01 – 2007-05-31: 734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI SHEAR TECHNOLOGY CORP · 2007-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Free cash flow: 1176000 USD Concept: free-cash-flow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1910000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-08-003966.txt#1532 Input fundies:CapitalExpenditure: 734000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-08-003966.txt#1535 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-01 – 2008-05-31	USD 3.54 million Exact value Exact value: 3540000 USD 2007-06-01 – 2008-05-31: 3540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI SHEAR TECHNOLOGY CORP · 2008-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Net Income: 3540000 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: 3540000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-08-003966.txt#1515 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 million Exact value Exact value: 5994000 USD 2007-06-01 – 2008-05-31: 5994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI SHEAR TECHNOLOGY CORP · 2008-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Operating Cash Flow: 5994000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5994000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-08-003966.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 334,000 Exact value Exact value: 334000 USD 2007-06-01 – 2008-05-31: 334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI SHEAR TECHNOLOGY CORP · 2008-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Capital Expenditure: 334000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ACapitalExpenditure&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-08-003966.txt#1535 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Calculation and evidence 5994000 − 334000 USD Exact free cash flow: 5660000 USD 2007-06-01 – 2008-05-31: 5994000 USD · Inspect Operating Cash Flow · Source 2007-06-01 – 2008-05-31: 334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI SHEAR TECHNOLOGY CORP · 2008-05-31 HI SHEAR TECHNOLOGY CORP (edgar:918027) Free cash flow: 5660000 USD Concept: free-cash-flow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5994000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-08-003966.txt#1532 Input fundies:CapitalExpenditure: 334000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0001019687-08-003966.txt#1535 The citation records this snapshot. The page link may show a newer release later.
2008 2007-08-06 – 2008-08-05	USD 3.54 million Exact value Exact value: 3540000 USD 2007-08-06 – 2008-08-05: 3540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI SHEAR TECHNOLOGY CORP · 2008-08-05 HI SHEAR TECHNOLOGY CORP (edgar:918027) Net Income: 3540000 USD Concept: fundies:NetIncome Period: 2007-08-06 to 2008-08-05 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ANetIncome&period=2008-08-05&surface=latest&period_type=duration&start=2007-08-06&unit=USD&dimensions= Input fundies:NetIncome: 3540000 USD (2007-08-06 to 2008-08-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000017.txt#2701 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 million Exact value Exact value: 5994000 USD 2007-08-06 – 2008-08-05: 5994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI SHEAR TECHNOLOGY CORP · 2008-08-05 HI SHEAR TECHNOLOGY CORP (edgar:918027) Operating Cash Flow: 5994000 USD Concept: fundies:OperatingCashFlow Period: 2007-08-06 to 2008-08-05 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-05&surface=latest&period_type=duration&start=2007-08-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5994000 USD (2007-08-06 to 2008-08-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000017.txt#2850 The citation records this snapshot. The page link may show a newer release later.	USD 334,000 Exact value Exact value: 334000 USD 2007-08-06 – 2008-08-05: 334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI SHEAR TECHNOLOGY CORP · 2008-08-05 HI SHEAR TECHNOLOGY CORP (edgar:918027) Capital Expenditure: 334000 USD Concept: fundies:CapitalExpenditure Period: 2007-08-06 to 2008-08-05 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ACapitalExpenditure&period=2008-08-05&surface=latest&period_type=duration&start=2007-08-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334000 USD (2007-08-06 to 2008-08-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000017.txt#2872 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Calculation and evidence 5994000 − 334000 USD Exact free cash flow: 5660000 USD 2007-08-06 – 2008-08-05: 5994000 USD · Inspect Operating Cash Flow · Source 2007-08-06 – 2008-08-05: 334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI SHEAR TECHNOLOGY CORP · 2008-08-05 HI SHEAR TECHNOLOGY CORP (edgar:918027) Free cash flow: 5660000 USD Concept: free-cash-flow Period: 2007-08-06 to 2008-08-05 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5994000 USD (2007-08-06 to 2008-08-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000017.txt#2850 Input fundies:CapitalExpenditure: 334000 USD (2007-08-06 to 2008-08-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000017.txt#2872 The citation records this snapshot. The page link may show a newer release later.
2008 2007-09-16 – 2008-09-15	USD 3.54 million Exact value Exact value: 3540000 USD 2007-09-16 – 2008-09-15: 3540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI SHEAR TECHNOLOGY CORP · 2008-09-15 HI SHEAR TECHNOLOGY CORP (edgar:918027) Net Income: 3540000 USD Concept: fundies:NetIncome Period: 2007-09-16 to 2008-09-15 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ANetIncome&period=2008-09-15&surface=latest&period_type=duration&start=2007-09-16&unit=USD&dimensions= Input fundies:NetIncome: 3540000 USD (2007-09-16 to 2008-09-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000025.txt#1366 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 million Exact value Exact value: 5994000 USD 2007-09-16 – 2008-09-15: 5994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI SHEAR TECHNOLOGY CORP · 2008-09-15 HI SHEAR TECHNOLOGY CORP (edgar:918027) Operating Cash Flow: 5994000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-16 to 2008-09-15 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-15&surface=latest&period_type=duration&start=2007-09-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5994000 USD (2007-09-16 to 2008-09-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000025.txt#1548 The citation records this snapshot. The page link may show a newer release later.	USD 334,000 Exact value Exact value: 334000 USD 2007-09-16 – 2008-09-15: 334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI SHEAR TECHNOLOGY CORP · 2008-09-15 HI SHEAR TECHNOLOGY CORP (edgar:918027) Capital Expenditure: 334000 USD Concept: fundies:CapitalExpenditure Period: 2007-09-16 to 2008-09-15 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-15&surface=latest&period_type=duration&start=2007-09-16&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334000 USD (2007-09-16 to 2008-09-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000025.txt#1571 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Calculation and evidence 5994000 − 334000 USD Exact free cash flow: 5660000 USD 2007-09-16 – 2008-09-15: 5994000 USD · Inspect Operating Cash Flow · Source 2007-09-16 – 2008-09-15: 334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI SHEAR TECHNOLOGY CORP · 2008-09-15 HI SHEAR TECHNOLOGY CORP (edgar:918027) Free cash flow: 5660000 USD Concept: free-cash-flow Period: 2007-09-16 to 2008-09-15 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5994000 USD (2007-09-16 to 2008-09-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000025.txt#1548 Input fundies:CapitalExpenditure: 334000 USD (2007-09-16 to 2008-09-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000025.txt#1571 The citation records this snapshot. The page link may show a newer release later.
2009 2008-08-06 – 2009-08-05	USD 6.68 million Exact value Exact value: 6676000 USD 2008-08-06 – 2009-08-05: 6676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI SHEAR TECHNOLOGY CORP · 2009-08-05 HI SHEAR TECHNOLOGY CORP (edgar:918027) Net Income: 6676000 USD Concept: fundies:NetIncome Period: 2008-08-06 to 2009-08-05 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ANetIncome&period=2009-08-05&surface=latest&period_type=duration&start=2008-08-06&unit=USD&dimensions= Input fundies:NetIncome: 6676000 USD (2008-08-06 to 2009-08-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000017.txt#2701 The citation records this snapshot. The page link may show a newer release later.	USD 9.68 million Exact value Exact value: 9679000 USD 2008-08-06 – 2009-08-05: 9679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI SHEAR TECHNOLOGY CORP · 2009-08-05 HI SHEAR TECHNOLOGY CORP (edgar:918027) Operating Cash Flow: 9679000 USD Concept: fundies:OperatingCashFlow Period: 2008-08-06 to 2009-08-05 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3AOperatingCashFlow&period=2009-08-05&surface=latest&period_type=duration&start=2008-08-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9679000 USD (2008-08-06 to 2009-08-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000017.txt#2850 The citation records this snapshot. The page link may show a newer release later.	USD 387,000 Exact value Exact value: 387000 USD 2008-08-06 – 2009-08-05: 387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI SHEAR TECHNOLOGY CORP · 2009-08-05 HI SHEAR TECHNOLOGY CORP (edgar:918027) Capital Expenditure: 387000 USD Concept: fundies:CapitalExpenditure Period: 2008-08-06 to 2009-08-05 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ACapitalExpenditure&period=2009-08-05&surface=latest&period_type=duration&start=2008-08-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 387000 USD (2008-08-06 to 2009-08-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000017.txt#2872 The citation records this snapshot. The page link may show a newer release later.	USD 9.29 million Calculation and evidence 9679000 − 387000 USD Exact free cash flow: 9292000 USD 2008-08-06 – 2009-08-05: 9679000 USD · Inspect Operating Cash Flow · Source 2008-08-06 – 2009-08-05: 387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI SHEAR TECHNOLOGY CORP · 2009-08-05 HI SHEAR TECHNOLOGY CORP (edgar:918027) Free cash flow: 9292000 USD Concept: free-cash-flow Period: 2008-08-06 to 2009-08-05 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9679000 USD (2008-08-06 to 2009-08-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000017.txt#2850 Input fundies:CapitalExpenditure: 387000 USD (2008-08-06 to 2009-08-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000017.txt#2872 The citation records this snapshot. The page link may show a newer release later.
2009 2008-09-16 – 2009-09-15	USD 6.68 million Exact value Exact value: 6676000 USD 2008-09-16 – 2009-09-15: 6676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HI SHEAR TECHNOLOGY CORP · 2009-09-15 HI SHEAR TECHNOLOGY CORP (edgar:918027) Net Income: 6676000 USD Concept: fundies:NetIncome Period: 2008-09-16 to 2009-09-15 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ANetIncome&period=2009-09-15&surface=latest&period_type=duration&start=2008-09-16&unit=USD&dimensions= Input fundies:NetIncome: 6676000 USD (2008-09-16 to 2009-09-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000025.txt#1366 The citation records this snapshot. The page link may show a newer release later.	USD 9.68 million Exact value Exact value: 9679000 USD 2008-09-16 – 2009-09-15: 9679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HI SHEAR TECHNOLOGY CORP · 2009-09-15 HI SHEAR TECHNOLOGY CORP (edgar:918027) Operating Cash Flow: 9679000 USD Concept: fundies:OperatingCashFlow Period: 2008-09-16 to 2009-09-15 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-15&surface=latest&period_type=duration&start=2008-09-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9679000 USD (2008-09-16 to 2009-09-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000025.txt#1548 The citation records this snapshot. The page link may show a newer release later.	USD 387,000 Exact value Exact value: 387000 USD 2008-09-16 – 2009-09-15: 387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HI SHEAR TECHNOLOGY CORP · 2009-09-15 HI SHEAR TECHNOLOGY CORP (edgar:918027) Capital Expenditure: 387000 USD Concept: fundies:CapitalExpenditure Period: 2008-09-16 to 2009-09-15 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-15&surface=latest&period_type=duration&start=2008-09-16&unit=USD&dimensions= Input fundies:CapitalExpenditure: 387000 USD (2008-09-16 to 2009-09-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000025.txt#1571 The citation records this snapshot. The page link may show a newer release later.	USD 9.29 million Calculation and evidence 9679000 − 387000 USD Exact free cash flow: 9292000 USD 2008-09-16 – 2009-09-15: 9679000 USD · Inspect Operating Cash Flow · Source 2008-09-16 – 2009-09-15: 387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HI SHEAR TECHNOLOGY CORP · 2009-09-15 HI SHEAR TECHNOLOGY CORP (edgar:918027) Free cash flow: 9292000 USD Concept: free-cash-flow Period: 2008-09-16 to 2009-09-15 Values: Latest reported Published: 2026-11-02T12:16:58Z Snapshot: 8ed6284a7ccb3084e08ca2bbf3533a694b80515d769aca7e732e437cf22103ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/918027?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9679000 USD (2008-09-16 to 2009-09-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000025.txt#1548 Input fundies:CapitalExpenditure: 387000 USD (2008-09-16 to 2009-09-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/918027/0000918027-09-000025.txt#1571 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000918027, 918027, edgar:918027

HI SHEAR TECHNOLOGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-09-16 – 2009-09-15

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation