English

HIRU Corp

EDGAR

Quarterly report (10-Q) · filed 2001-08-20

25 filing records in this dataset, filed from 1996-05-16 to 2001-08-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

59 million USD

1996-07-03 · USD

Exact inputs and evidence

Revenue: 59012000 USD Source

Operating margin

6.56%

1996-07-03 · %

Exact inputs and evidence

Operating Income: 3873000 USD Source
Revenue: 59012000 USD Source

Operating cash flow

-3.14 million USD

1996-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: -3136000 USD Source

Free cash flow

-5.62 million USD

1996-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: -3136000 USD Source
Capital Expenditure: 2487000 USD Source

Cash and cash equivalents: 2.71 million USD 2001-06-27 Source
Exact value

2714000 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: 2001-08-20.

Financial data available through: 1999-12-29.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 7 of 11 periods available· newest 1999-12-29
Net income: 7 of 11 periods available· newest 1999-12-29
Operating cash flow: 7 of 11 periods available· newest 1999-12-29
Capital expenditure: 7 of 11 periods available· newest 1999-12-29
Total assets: 4 of 11 periods available· newest 1999-12-29
Total liabilities: 4 of 11 periods available· newest 1999-12-29
Current assets: 4 of 11 periods available· newest 1999-12-29
Current liabilities: 4 of 11 periods available· newest 1999-12-29
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-29
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.

Net income
−USD 21.25 million

Prior period

−USD 4.66 million

1997-12-31 – 1998-12-30
Current period

−USD 25.9 million

1998-12-30 – 1999-12-29

Exact inputs and evidence

-25902000 − -4657000 = -21245000 USD

-4657000 USD · 1997-12-31 – 1998-12-30
Inspect prior input Prior source
-25902000 USD · 1998-12-30 – 1999-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HIRU Corp · 1999-12-29 HIRU Corp (edgar:925779) Year-over-year change in Net income: -21245000 USD Concept: fundies:NetIncome Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -25902000 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3104 Input fundies:NetIncome: -4657000 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3104
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.12 million

Prior period

−USD 1.36 million

1997-12-31 – 1998-12-30
Current period

USD 762,000

1998-12-30 – 1999-12-29

Exact inputs and evidence

762000 − -1357000 = 2119000 USD

-1357000 USD · 1997-12-31 – 1998-12-30
Inspect prior input Prior source
762000 USD · 1998-12-30 – 1999-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HIRU Corp · 1999-12-29 HIRU Corp (edgar:925779) Year-over-year change in Operating cash flow: 2119000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 762000 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3120 Input fundies:OperatingCashFlow: -1357000 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3120
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+63.7%

Prior period

USD 2.89 million

1997-12-31 – 1998-12-30
Current period

USD 4.73 million

1998-12-30 – 1999-12-29

Exact inputs and evidence

4732000 − 2891000 = 1841000 USD

2891000 USD · 1997-12-31 – 1998-12-30
Inspect prior input Prior source
4732000 USD · 1998-12-30 – 1999-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HIRU Corp · 1999-12-29 HIRU Corp (edgar:925779) Year-over-year change in Capital expenditure: 1841000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4732000 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3123 Input fundies:CapitalExpenditure: 2891000 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3123
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
1993 1992-12-28 – 1993-12-27	−USD 341,000 Exact value Exact value: -341000 USD 1992-12-28 – 1993-12-27: -341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIRU Corp · 1993-12-27 HIRU Corp (edgar:925779) Net Income: -341000 USD Concept: fundies:NetIncome Period: 1992-12-28 to 1993-12-27 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3ANetIncome&period=1993-12-27&surface=latest&period_type=duration&start=1992-12-28&unit=USD&dimensions= Input fundies:NetIncome: -341000 USD (1992-12-28 to 1993-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950153-97-000319.txt#4382 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2410000 USD 1992-12-28 – 1993-12-27: 2410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIRU Corp · 1993-12-27 HIRU Corp (edgar:925779) Operating Cash Flow: 2410000 USD Concept: fundies:OperatingCashFlow Period: 1992-12-28 to 1993-12-27 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-27&surface=latest&period_type=duration&start=1992-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2410000 USD (1992-12-28 to 1993-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950153-97-000319.txt#4399 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1356000 USD 1992-12-28 – 1993-12-27: 1356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIRU Corp · 1993-12-27 HIRU Corp (edgar:925779) Capital Expenditure: 1356000 USD Concept: fundies:CapitalExpenditure Period: 1992-12-28 to 1993-12-27 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-27&surface=latest&period_type=duration&start=1992-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1356000 USD (1992-12-28 to 1993-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950153-97-000319.txt#4402 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Calculation and evidence 2410000 − 1356000 USD Exact free cash flow: 1054000 USD 1992-12-28 – 1993-12-27: 2410000 USD · Inspect Operating Cash Flow · Source 1992-12-28 – 1993-12-27: 1356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIRU Corp · 1993-12-27 HIRU Corp (edgar:925779) Free cash flow: 1054000 USD Concept: free-cash-flow Period: 1992-12-28 to 1993-12-27 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2410000 USD (1992-12-28 to 1993-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950153-97-000319.txt#4399 Input fundies:CapitalExpenditure: 1356000 USD (1992-12-28 to 1993-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950153-97-000319.txt#4402 The citation records this snapshot. The page link may show a newer release later.
1994 1993-12-28 – 1994-12-27	USD 200,000 Exact value Exact value: 200000 USD 1993-12-28 – 1994-12-27: 200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIRU Corp · 1994-12-27 HIRU Corp (edgar:925779) Net Income: 200000 USD Concept: fundies:NetIncome Period: 1993-12-28 to 1994-12-27 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3ANetIncome&period=1994-12-27&surface=latest&period_type=duration&start=1993-12-28&unit=USD&dimensions= Input fundies:NetIncome: 200000 USD (1993-12-28 to 1994-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950153-97-000319.txt#4382 The citation records this snapshot. The page link may show a newer release later.	USD 7.49 million Exact value Exact value: 7486000 USD 1993-12-28 – 1994-12-27: 7486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIRU Corp · 1994-12-27 HIRU Corp (edgar:925779) Operating Cash Flow: 7486000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-28 to 1994-12-27 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-27&surface=latest&period_type=duration&start=1993-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7486000 USD (1993-12-28 to 1994-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950153-97-000319.txt#4399 The citation records this snapshot. The page link may show a newer release later.	USD 7 million Exact value Exact value: 7003000 USD 1993-12-28 – 1994-12-27: 7003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIRU Corp · 1994-12-27 HIRU Corp (edgar:925779) Capital Expenditure: 7003000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-28 to 1994-12-27 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-27&surface=latest&period_type=duration&start=1993-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7003000 USD (1993-12-28 to 1994-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950153-97-000319.txt#4402 The citation records this snapshot. The page link may show a newer release later.	USD 483,000 Calculation and evidence 7486000 − 7003000 USD Exact free cash flow: 483000 USD 1993-12-28 – 1994-12-27: 7486000 USD · Inspect Operating Cash Flow · Source 1993-12-28 – 1994-12-27: 7003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIRU Corp · 1994-12-27 HIRU Corp (edgar:925779) Free cash flow: 483000 USD Concept: free-cash-flow Period: 1993-12-28 to 1994-12-27 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7486000 USD (1993-12-28 to 1994-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950153-97-000319.txt#4399 Input fundies:CapitalExpenditure: 7003000 USD (1993-12-28 to 1994-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950153-97-000319.txt#4402 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-28 – 1995-12-27	USD 200,000 Exact value Exact value: 200000 USD 1994-12-28 – 1995-12-27: 200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIRU Corp · 1995-12-27 HIRU Corp (edgar:925779) Net Income: 200000 USD Concept: fundies:NetIncome Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3ANetIncome&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:NetIncome: 200000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-98-000289.txt#3693 The citation records this snapshot. The page link may show a newer release later.	USD 7.49 million Exact value Exact value: 7486000 USD 1994-12-28 – 1995-12-27: 7486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIRU Corp · 1995-12-27 HIRU Corp (edgar:925779) Operating Cash Flow: 7486000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7486000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-98-000289.txt#3708 The citation records this snapshot. The page link may show a newer release later.	USD 7 million Exact value Exact value: 7003000 USD 1994-12-28 – 1995-12-27: 7003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIRU Corp · 1995-12-27 HIRU Corp (edgar:925779) Capital Expenditure: 7003000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-27&surface=latest&period_type=duration&start=1994-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7003000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-98-000289.txt#3711 The citation records this snapshot. The page link may show a newer release later.	USD 483,000 Calculation and evidence 7486000 − 7003000 USD Exact free cash flow: 483000 USD 1994-12-28 – 1995-12-27: 7486000 USD · Inspect Operating Cash Flow · Source 1994-12-28 – 1995-12-27: 7003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIRU Corp · 1995-12-27 HIRU Corp (edgar:925779) Free cash flow: 483000 USD Concept: free-cash-flow Period: 1994-12-28 to 1995-12-27 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7486000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-98-000289.txt#3708 Input fundies:CapitalExpenditure: 7003000 USD (1994-12-28 to 1995-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-98-000289.txt#3711 The citation records this snapshot. The page link may show a newer release later.
1997 1996-01-02 – 1997-01-01	USD 1.12 million Exact value Exact value: 1118000 USD 1996-01-02 – 1997-01-01: 1118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIRU Corp · 1997-01-01 HIRU Corp (edgar:925779) Net Income: 1118000 USD Concept: fundies:NetIncome Period: 1996-01-02 to 1997-01-01 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3ANetIncome&period=1997-01-01&surface=latest&period_type=duration&start=1996-01-02&unit=USD&dimensions= Input fundies:NetIncome: 1118000 USD (1996-01-02 to 1997-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-99-000354.txt#3487 The citation records this snapshot. The page link may show a newer release later.	USD 9.66 million Exact value Exact value: 9664000 USD 1996-01-02 – 1997-01-01: 9664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIRU Corp · 1997-01-01 HIRU Corp (edgar:925779) Operating Cash Flow: 9664000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-02 to 1997-01-01 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-01&surface=latest&period_type=duration&start=1996-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9664000 USD (1996-01-02 to 1997-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-99-000354.txt#3505 The citation records this snapshot. The page link may show a newer release later.	USD 9.88 million Exact value Exact value: 9879000 USD 1996-01-02 – 1997-01-01: 9879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIRU Corp · 1997-01-01 HIRU Corp (edgar:925779) Capital Expenditure: 9879000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-02 to 1997-01-01 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-01&surface=latest&period_type=duration&start=1996-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9879000 USD (1996-01-02 to 1997-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-99-000354.txt#3508 The citation records this snapshot. The page link may show a newer release later.	−USD 215,000 Calculation and evidence 9664000 − 9879000 USD Exact free cash flow: -215000 USD 1996-01-02 – 1997-01-01: 9664000 USD · Inspect Operating Cash Flow · Source 1996-01-02 – 1997-01-01: 9879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIRU Corp · 1997-01-01 HIRU Corp (edgar:925779) Free cash flow: -215000 USD Concept: free-cash-flow Period: 1996-01-02 to 1997-01-01 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9664000 USD (1996-01-02 to 1997-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-99-000354.txt#3505 Input fundies:CapitalExpenditure: 9879000 USD (1996-01-02 to 1997-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-99-000354.txt#3508 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 20.98 million Exact value Exact value: -20977000 USD 1997-01-01 – 1997-12-31: -20977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIRU Corp · 1997-12-31 HIRU Corp (edgar:925779) Net Income: -20977000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20977000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3104 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1458000 USD 1997-01-01 – 1997-12-31: -1458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIRU Corp · 1997-12-31 HIRU Corp (edgar:925779) Operating Cash Flow: -1458000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1458000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3120 The citation records this snapshot. The page link may show a newer release later.	USD 8.15 million Exact value Exact value: 8147000 USD 1997-01-01 – 1997-12-31: 8147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIRU Corp · 1997-12-31 HIRU Corp (edgar:925779) Capital Expenditure: 8147000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8147000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3123 The citation records this snapshot. The page link may show a newer release later.	−USD 9.61 million Calculation and evidence -1458000 − 8147000 USD Exact free cash flow: -9605000 USD 1997-01-01 – 1997-12-31: -1458000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 8147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIRU Corp · 1997-12-31 HIRU Corp (edgar:925779) Free cash flow: -9605000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1458000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3120 Input fundies:CapitalExpenditure: 8147000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3123 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-31 – 1998-12-30	−USD 4.66 million Exact value Exact value: -4657000 USD 1997-12-31 – 1998-12-30: -4657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIRU Corp · 1998-12-30 HIRU Corp (edgar:925779) Net Income: -4657000 USD Concept: fundies:NetIncome Period: 1997-12-31 to 1998-12-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3ANetIncome&period=1998-12-30&surface=latest&period_type=duration&start=1997-12-31&unit=USD&dimensions= Input fundies:NetIncome: -4657000 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3104 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1357000 USD 1997-12-31 – 1998-12-30: -1357000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIRU Corp · 1998-12-30 HIRU Corp (edgar:925779) Operating Cash Flow: -1357000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-31 to 1998-12-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-30&surface=latest&period_type=duration&start=1997-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1357000 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3120 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2891000 USD 1997-12-31 – 1998-12-30: 2891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIRU Corp · 1998-12-30 HIRU Corp (edgar:925779) Capital Expenditure: 2891000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-31 to 1998-12-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-30&surface=latest&period_type=duration&start=1997-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2891000 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3123 The citation records this snapshot. The page link may show a newer release later.	−USD 4.25 million Calculation and evidence -1357000 − 2891000 USD Exact free cash flow: -4248000 USD 1997-12-31 – 1998-12-30: -1357000 USD · Inspect Operating Cash Flow · Source 1997-12-31 – 1998-12-30: 2891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIRU Corp · 1998-12-30 HIRU Corp (edgar:925779) Free cash flow: -4248000 USD Concept: free-cash-flow Period: 1997-12-31 to 1998-12-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1357000 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3120 Input fundies:CapitalExpenditure: 2891000 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3123 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-30 – 1999-12-29	−USD 25.9 million Exact value Exact value: -25902000 USD 1998-12-30 – 1999-12-29: -25902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIRU Corp · 1999-12-29 HIRU Corp (edgar:925779) Net Income: -25902000 USD Concept: fundies:NetIncome Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3ANetIncome&period=1999-12-29&surface=latest&period_type=duration&start=1998-12-30&unit=USD&dimensions= Input fundies:NetIncome: -25902000 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3104 The citation records this snapshot. The page link may show a newer release later.	USD 762,000 Exact value Exact value: 762000 USD 1998-12-30 – 1999-12-29: 762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIRU Corp · 1999-12-29 HIRU Corp (edgar:925779) Operating Cash Flow: 762000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-29&surface=latest&period_type=duration&start=1998-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 762000 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3120 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4732000 USD 1998-12-30 – 1999-12-29: 4732000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIRU Corp · 1999-12-29 HIRU Corp (edgar:925779) Capital Expenditure: 4732000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-29&surface=latest&period_type=duration&start=1998-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4732000 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3123 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Calculation and evidence 762000 − 4732000 USD Exact free cash flow: -3970000 USD 1998-12-30 – 1999-12-29: 762000 USD · Inspect Operating Cash Flow · Source 1998-12-30 – 1999-12-29: 4732000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIRU Corp · 1999-12-29 HIRU Corp (edgar:925779) Free cash flow: -3970000 USD Concept: free-cash-flow Period: 1998-12-30 to 1999-12-29 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/925779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 762000 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3120 Input fundies:CapitalExpenditure: 4732000 USD (1998-12-30 to 1999-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925779/0000950147-00-000555.txt#3123 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000925779, 925779, edgar:925779

Also known as AMERICAN FAMILY RESTAURANTS INC, DENAMERICA CORP, PHOENIX RESTAURANT GROUP INC

HIRU Corp

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