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HARTCOURT COMPANIES INC

EDGAR

Quarterly report (10-Q) · filed 2010-05-18

75 filing records in this dataset, filed from 1997-04-15 to 2010-05-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

344 thousand USD

2010-02-28 · USD

Exact inputs and evidence

Revenue: 343652 USD Source

Operating margin

12.58%

2010-02-28 · %

Exact inputs and evidence

Operating Income: 308191 USD Source
Operating Income: 264976 USD Source
Revenue: 343652 USD Source

Operating cash flow

246 thousand USD

2010-02-28 · USD

Exact inputs and evidence

Operating Cash Flow: 149931 USD Source
Operating Cash Flow: -95640 USD Source

Cash and cash equivalents: 88.2 thousand USD 2010-02-28 Source
Exact value

88185 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.95 million USD

2009-03-01 – 2010-02-28

Exact inputs and evidence

Revenue: 2431955 USD · 2008-06-01 – 2009-05-31 Source
Revenue: 1782925 USD · 2008-06-01 – 2009-02-28 Source
Revenue: 456938 USD · 2009-06-01 – 2009-08-31 Source
Revenue: 498909 USD · 2009-09-01 – 2009-11-30 Source
Revenue: 343652 USD · 2009-12-01 – 2010-02-28 Source

Net income

-19.8 thousand USD

2008-09-01 – 2009-08-31

Exact inputs and evidence

Net income: 274633 USD · 2008-09-01 – 2008-11-30 Source
Net income: 106192 USD · 2008-12-01 – 2009-02-28 Source
Net income: 15145 USD · 2008-06-01 – 2009-05-31 Source
Net income: 327539 USD · 2008-06-01 – 2009-02-28 Source
Net income: -88244 USD · 2009-06-01 – 2009-08-31 Source

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

Latest filing recorded: 2010-05-18.

Financial data available through: 2009-05-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2009-05-31
Operating income: 4 of 11 periods available· newest 2009-05-31
Net income: 8 of 11 periods available· newest 2009-05-31
Operating cash flow: 6 of 11 periods available· newest 2009-05-31
Capital expenditure: 7 of 11 periods available· newest 2009-05-31
Total assets: 8 of 11 periods available· newest 2009-05-31
Total liabilities: 3 of 11 periods available· newest 2003-12-31
Current assets: 8 of 11 periods available· newest 2009-05-31
Current liabilities: 8 of 11 periods available· newest 2009-05-31
Cash and cash equivalents: 8 of 11 periods available· newest 2009-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 2.43 million

Prior period

USD 0

2007-06-01 – 2008-05-31
Current period

USD 2.43 million

2008-06-01 – 2009-05-31

Exact inputs and evidence

2431955 − 0 = 2431955 USD

0 USD · 2007-06-01 – 2008-05-31
Inspect prior input Prior source
2431955 USD · 2008-06-01 – 2009-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HARTCOURT COMPANIES INC · 2009-05-31 HARTCOURT COMPANIES INC (edgar:949427) Year-over-year change in Revenue: 2431955 USD Concept: fundies:Revenue Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2431955 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-09-003305.txt#1464 Input fundies:Revenue: 0 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-09-003305.txt#1464
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.99 million

Prior period

−USD 1.97 million

2007-06-01 – 2008-05-31
Current period

USD 15,145

2008-06-01 – 2009-05-31

Exact inputs and evidence

15145 − -1973478 = 1988623 USD

-1973478 USD · 2007-06-01 – 2008-05-31
Inspect prior input Prior source
15145 USD · 2008-06-01 – 2009-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HARTCOURT COMPANIES INC · 2009-05-31 HARTCOURT COMPANIES INC (edgar:949427) Year-over-year change in Net income: 1988623 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15145 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-09-003305.txt#4023 Input fundies:NetIncome: -1973478 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-09-003305.txt#4023
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Operating cash flow
+USD 1.3 million

Prior period

−USD 638,514

2007-06-01 – 2008-05-31
Current period

USD 664,643

2008-06-01 – 2009-05-31

Exact inputs and evidence

664643 − -638514 = 1303157 USD

-638514 USD · 2007-06-01 – 2008-05-31
Inspect prior input Prior source
664643 USD · 2008-06-01 – 2009-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HARTCOURT COMPANIES INC · 2009-05-31 HARTCOURT COMPANIES INC (edgar:949427) Year-over-year change in Operating cash flow: 1303157 USD Concept: fundies:OperatingCashFlow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 664643 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-09-003305.txt#4202 Input fundies:OperatingCashFlow: -638514 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-09-003305.txt#4202
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 10,860

2007-06-01 – 2008-05-31
Current period

USD 0

2008-06-01 – 2009-05-31

Exact inputs and evidence

0 − 10860 = -10860 USD

10860 USD · 2007-06-01 – 2008-05-31
Inspect prior input Prior source
0 USD · 2008-06-01 – 2009-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HARTCOURT COMPANIES INC · 2009-05-31 HARTCOURT COMPANIES INC (edgar:949427) Year-over-year change in Capital expenditure: -10860 USD Concept: fundies:CapitalExpenditure Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-09-003305.txt#4270 Input fundies:CapitalExpenditure: 10860 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-09-003305.txt#4270
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 2008-06-01 – 2009-05-31

Revenue USD 2.43 million 100% of revenue
Cost of revenue USD 368,167 15% of revenue
Operating expenses USD 1.36 million 56% of revenue
Operating income USD 699,107 29% of revenue
Tax, interest and other Derived USD 683,962 28% of revenue
Net income USD 15,145 0.6% of revenue

Cash

Operating cash flow USD 664,643 27% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 664,643 27% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2002 Operating loss: operating costs were 446% of revenue.
2003 Operating loss: operating costs were 100% of revenue.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 28%71%

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
1999 1999-01-01 – 1999-12-31	378677	Unavailable	Unavailable	Unavailable	-7862468	Unavailable	Source 1999-01-01 – 1999-12-31: 378677 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7862468 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	1137011	5071212 Derived	-3934201	-1384199 Derived	-2550002	-1950546 Derived	Source 2002-01-01 – 2002-12-31: 1137011 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3934201 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2550002 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1852669 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 97877 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	131699218	131791663 Derived	-92445	478444 Derived	-570889	-1547035 Derived	Source 2003-01-01 – 2003-12-31: 131699218 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -92445 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -570889 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1547035 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2004-06-01 – 2005-05-31	0	Unavailable	Unavailable	Unavailable	123082	-1257508 Derived	Source 2004-06-01 – 2005-05-31: 0 USD Inspect Revenue Open source 2004-06-01 – 2005-05-31: 123082 USD Inspect Net Income Open source 2004-06-01 – 2005-05-31: -1256734 USD Inspect Operating Cash Flow Open source 2004-06-01 – 2005-05-31: 774 USD Inspect Capital Expenditure Open source
2006 2005-06-01 – 2006-05-31	0	Unavailable	Unavailable	Unavailable	-2834960	-1654361 Derived	Source 2005-06-01 – 2006-05-31: 0 USD Inspect Revenue Open source 2005-06-01 – 2006-05-31: -2834960 USD Inspect Net Income Open source 2005-06-01 – 2006-05-31: -1630966 USD Inspect Operating Cash Flow Open source 2005-06-01 – 2006-05-31: 23395 USD Inspect Capital Expenditure Open source
2007 2006-06-01 – 2007-05-31	0	Unavailable	Unavailable	Unavailable	-3786441	Unavailable	Source 2006-06-01 – 2007-05-31: 0 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: -3786441 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: 4684 USD Inspect Capital Expenditure Open source
2008 2007-06-01 – 2008-05-31	0	1996356 Derived	-1996356	-22878 Derived	-1973478	-649374 Derived	Source 2007-06-01 – 2008-05-31: 0 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: -1996356 USD Inspect Operating Income Open source 2007-06-01 – 2008-05-31: -1973478 USD Inspect Net Income Open source 2007-06-01 – 2008-05-31: -638514 USD Inspect Operating Cash Flow Open source 2007-06-01 – 2008-05-31: 10860 USD Inspect Capital Expenditure Open source
2009 2008-06-01 – 2009-05-31	2431955	1732848 Derived	699107	683962 Derived	15145	664643 Derived	Source 2008-06-01 – 2009-05-31: 2431955 USD Inspect Revenue Open source 2008-06-01 – 2009-05-31: 699107 USD Inspect Operating Income Open source 2008-06-01 – 2009-05-31: 15145 USD Inspect Net Income Open source 2008-06-01 – 2009-05-31: 664643 USD Inspect Operating Cash Flow Open source 2008-06-01 – 2009-05-31: 0 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 2.4M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	378677	Revenue: 378677 Open source
20022002-12-31	Revenue	1137011	Revenue: 1137011 Open source
20032003-12-31	Revenue	131699218	Revenue: 131699218 Open source
20052005-05-31	Revenue	0	Revenue: 0 Open source
20062006-05-31	Revenue	0	Revenue: 0 Open source
20072007-05-31	Revenue	0	Revenue: 0 Open source
20082008-05-31	Revenue	0	Revenue: 0 Open source
20092009-05-31	Revenue	2431955	Revenue: 2431955 Open source

Revenue growth

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

11,482.9% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 378677 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 1137011 Open source
20032003-12-31	Year over year	11,482.9%	Revenue: 131699218 Open source Revenue: 1137011 Open source
20052005-05-31	Year over year	No prior comparable period	Revenue: 0 Open source
20062006-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20072007-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20082008-05-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-05-31	Year over year	No prior comparable period	Revenue: 2431955 Open source Revenue: 0 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 28.7% 2009

Net margin 0.6% 2009

Free cash flow margin 27.3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 378677 Open source
20022002-12-31	Operating margin	-346%	Operating Income: -3934201 Open source Revenue: 1137011 Open source
20032003-12-31	Operating margin	-0.1%	Operating Income: -92445 Open source Revenue: 131699218 Open source
2005-05-31	Operating margin	Not reported	Revenue: 0 Open source
2006-05-31	Operating margin	Not reported	Revenue: 0 Open source
2007-05-31	Operating margin	Not reported	Revenue: 0 Open source
20082008-05-31	Operating margin	Not reported	Operating Income: -1996356 Open source Revenue: 0 Open source
20092009-05-31	Operating margin	28.7%	Operating Income: 699107 Open source Revenue: 2431955 Open source
19991999-12-31	Net margin	-2,076.3%	Net Income: -7862468 Open source Revenue: 378677 Open source
20022002-12-31	Net margin	-224.3%	Net Income: -2550002 Open source Revenue: 1137011 Open source
20032003-12-31	Net margin	-0.4%	Net Income: -570889 Open source Revenue: 131699218 Open source
20052005-05-31	Net margin	Not reported	Net Income: 123082 Open source Revenue: 0 Open source
20062006-05-31	Net margin	Not reported	Net Income: -2834960 Open source Revenue: 0 Open source
20072007-05-31	Net margin	Not reported	Net Income: -3786441 Open source Revenue: 0 Open source
20082008-05-31	Net margin	Not reported	Net Income: -1973478 Open source Revenue: 0 Open source
20092009-05-31	Net margin	0.6%	Net Income: 15145 Open source Revenue: 2431955 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 378677 Open source
20022002-12-31	Free cash flow margin	-171.6%	Revenue: 1137011 Open source Operating Cash Flow: -1852669 Open source Capital Expenditure: 97877 Open source
20032003-12-31	Free cash flow margin	-1.2%	Revenue: 131699218 Open source Operating Cash Flow: -1547035 Open source Capital Expenditure: 0 Open source
20052005-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1256734 Open source Capital Expenditure: 774 Open source
20062006-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1630966 Open source Capital Expenditure: 23395 Open source
20072007-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Capital Expenditure: 4684 Open source
20082008-05-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -638514 Open source Capital Expenditure: 10860 Open source
20092009-05-31	Free cash flow margin	27.3%	Revenue: 2431955 Open source Operating Cash Flow: 664643 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 664.6K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-1852669	Operating Cash Flow: -1852669 Open source
20032003-12-31	Operating cash flow	-1547035	Operating Cash Flow: -1547035 Open source
20052005-05-31	Operating cash flow	-1256734	Operating Cash Flow: -1256734 Open source
20062006-05-31	Operating cash flow	-1630966	Operating Cash Flow: -1630966 Open source
20072007-05-31	Operating cash flow	Not reported	No source recorded
20082008-05-31	Operating cash flow	-638514	Operating Cash Flow: -638514 Open source
20092009-05-31	Operating cash flow	664643	Operating Cash Flow: 664643 Open source

Free cash flow

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

USD 664.6K 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	-1950546	Operating Cash Flow: -1852669 Open source Capital Expenditure: 97877 Open source
20032003-12-31	Free cash flow	-1547035	Operating Cash Flow: -1547035 Open source Capital Expenditure: 0 Open source
20052005-05-31	Free cash flow	-1257508	Operating Cash Flow: -1256734 Open source Capital Expenditure: 774 Open source
20062006-05-31	Free cash flow	-1654361	Operating Cash Flow: -1630966 Open source Capital Expenditure: 23395 Open source
20072007-05-31	Free cash flow	Unavailable	Capital Expenditure: 4684 Open source
20082008-05-31	Free cash flow	-649374	Operating Cash Flow: -638514 Open source Capital Expenditure: 10860 Open source
20092009-05-31	Free cash flow	664643	Operating Cash Flow: 664643 Open source Capital Expenditure: 0 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.

31.9% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	84.1%	Total Liabilities: 8020369 Open source Total Assets: 9537672 Open source
20022002-12-31	Liabilities / assets	67.1%	Total Liabilities: 10850618 Open source Total Assets: 16169596 Open source
20032003-12-31	Liabilities / assets	31.9%	Total Liabilities: 10801131 Open source Total Assets: 33808151 Open source
2005-05-31	Liabilities / assets	Not reported	Total Assets: 17165292 Open source
2006-05-31	Liabilities / assets	Not reported	Total Assets: 3666661 Open source
2007-05-31	Liabilities / assets	Not reported	Total Assets: 1415634 Open source
2008-05-31	Liabilities / assets	Not reported	Total Assets: 46516 Open source
2009-05-31	Liabilities / assets	Not reported	Total Assets: 5774668 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.04× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	0.13×	Current Assets: 961910 Open source Current Liabilities: 7412185 Open source
20022002-12-31	Current assets / current liabilities	1.41×	Current Assets: 15285986 Open source Current Liabilities: 10850618 Open source
20032003-12-31	Current assets / current liabilities	1.19×	Current Assets: 18744654 Open source Current Liabilities: 15703645 Open source
20052005-05-31	Current assets / current liabilities	1.21×	Current Assets: 13653364 Open source Current Liabilities: 11246310 Open source
20062006-05-31	Current assets / current liabilities	0.4×	Current Assets: 316935 Open source Current Liabilities: 801107 Open source
20072007-05-31	Current assets / current liabilities	0.05×	Current Assets: 62160 Open source Current Liabilities: 1219447 Open source
20082008-05-31	Current assets / current liabilities	0.01×	Current Assets: 22744 Open source Current Liabilities: 1658218 Open source
20092009-05-31	Current assets / current liabilities	1.04×	Current Assets: 1793672 Open source Current Liabilities: 1725764 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
1999 1999-01-01 – 1999-12-31	−USD 7.86 million Exact value Exact value: -7862468 USD 1999-01-01 – 1999-12-31: -7862468 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARTCOURT COMPANIES INC · 1999-12-31 HARTCOURT COMPANIES INC (edgar:949427) Net Income: -7862468 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7862468 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0000949427-00-000008.txt#2690 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 2.55 million Exact value Exact value: -2550002 USD 2002-01-01 – 2002-12-31: -2550002 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARTCOURT COMPANIES INC · 2002-12-31 HARTCOURT COMPANIES INC (edgar:949427) Net Income: -2550002 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2550002 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-06-001840.txt#3394 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1852669 USD 2002-01-01 – 2002-12-31: -1852669 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARTCOURT COMPANIES INC · 2002-12-31 HARTCOURT COMPANIES INC (edgar:949427) Operating Cash Flow: -1852669 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1852669 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-06-001840.txt#3416 The citation records this snapshot. The page link may show a newer release later.	USD 97,877 Exact value Exact value: 97877 USD 2002-01-01 – 2002-12-31: 97877 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARTCOURT COMPANIES INC · 2002-12-31 HARTCOURT COMPANIES INC (edgar:949427) Capital Expenditure: 97877 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97877 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-06-001840.txt#3424 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Calculation and evidence -1852669 − 97877 USD Exact free cash flow: -1950546 USD 2002-01-01 – 2002-12-31: -1852669 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 97877 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARTCOURT COMPANIES INC · 2002-12-31 HARTCOURT COMPANIES INC (edgar:949427) Free cash flow: -1950546 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1852669 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-06-001840.txt#3416 Input fundies:CapitalExpenditure: 97877 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-06-001840.txt#3424 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 570,889 Exact value Exact value: -570889 USD 2003-01-01 – 2003-12-31: -570889 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARTCOURT COMPANIES INC · 2003-12-31 HARTCOURT COMPANIES INC (edgar:949427) Net Income: -570889 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -570889 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-06-001840.txt#3394 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1547035 USD 2003-01-01 – 2003-12-31: -1547035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARTCOURT COMPANIES INC · 2003-12-31 HARTCOURT COMPANIES INC (edgar:949427) Operating Cash Flow: -1547035 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1547035 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-06-001840.txt#3416 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARTCOURT COMPANIES INC · 2003-12-31 HARTCOURT COMPANIES INC (edgar:949427) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-06-001840.txt#3424 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Calculation and evidence -1547035 − 0 USD Exact free cash flow: -1547035 USD 2003-01-01 – 2003-12-31: -1547035 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARTCOURT COMPANIES INC · 2003-12-31 HARTCOURT COMPANIES INC (edgar:949427) Free cash flow: -1547035 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1547035 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-06-001840.txt#3416 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-06-001840.txt#3424 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-01 – 2005-05-31	USD 123,082 Exact value Exact value: 123082 USD 2004-06-01 – 2005-05-31: 123082 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARTCOURT COMPANIES INC · 2005-05-31 HARTCOURT COMPANIES INC (edgar:949427) Net Income: 123082 USD Concept: fundies:NetIncome Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3ANetIncome&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:NetIncome: 123082 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-07-003045.txt#8085 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1256734 USD 2004-06-01 – 2005-05-31: -1256734 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARTCOURT COMPANIES INC · 2005-05-31 HARTCOURT COMPANIES INC (edgar:949427) Operating Cash Flow: -1256734 USD Concept: fundies:OperatingCashFlow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1256734 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-06-002173.txt#8485 The citation records this snapshot. The page link may show a newer release later.	USD 774 Exact value Exact value: 774 USD 2004-06-01 – 2005-05-31: 774 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARTCOURT COMPANIES INC · 2005-05-31 HARTCOURT COMPANIES INC (edgar:949427) Capital Expenditure: 774 USD Concept: fundies:CapitalExpenditure Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-31&surface=latest&period_type=duration&start=2004-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 774 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-07-003045.txt#8461 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Calculation and evidence -1256734 − 774 USD Exact free cash flow: -1257508 USD 2004-06-01 – 2005-05-31: -1256734 USD · Inspect Operating Cash Flow · Source 2004-06-01 – 2005-05-31: 774 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARTCOURT COMPANIES INC · 2005-05-31 HARTCOURT COMPANIES INC (edgar:949427) Free cash flow: -1257508 USD Concept: free-cash-flow Period: 2004-06-01 to 2005-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1256734 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-06-002173.txt#8485 Input fundies:CapitalExpenditure: 774 USD (2004-06-01 to 2005-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-07-003045.txt#8461 The citation records this snapshot. The page link may show a newer release later.
2006 2005-06-01 – 2006-05-31	−USD 2.83 million Exact value Exact value: -2834960 USD 2005-06-01 – 2006-05-31: -2834960 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARTCOURT COMPANIES INC · 2006-05-31 HARTCOURT COMPANIES INC (edgar:949427) Net Income: -2834960 USD Concept: fundies:NetIncome Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3ANetIncome&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2834960 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-07-003045.txt#8085 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1630966 USD 2005-06-01 – 2006-05-31: -1630966 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARTCOURT COMPANIES INC · 2006-05-31 HARTCOURT COMPANIES INC (edgar:949427) Operating Cash Flow: -1630966 USD Concept: fundies:OperatingCashFlow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1630966 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-06-002173.txt#8485 The citation records this snapshot. The page link may show a newer release later.	USD 23,395 Exact value Exact value: 23395 USD 2005-06-01 – 2006-05-31: 23395 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARTCOURT COMPANIES INC · 2006-05-31 HARTCOURT COMPANIES INC (edgar:949427) Capital Expenditure: 23395 USD Concept: fundies:CapitalExpenditure Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-31&surface=latest&period_type=duration&start=2005-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23395 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-07-003045.txt#8461 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -1630966 − 23395 USD Exact free cash flow: -1654361 USD 2005-06-01 – 2006-05-31: -1630966 USD · Inspect Operating Cash Flow · Source 2005-06-01 – 2006-05-31: 23395 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARTCOURT COMPANIES INC · 2006-05-31 HARTCOURT COMPANIES INC (edgar:949427) Free cash flow: -1654361 USD Concept: free-cash-flow Period: 2005-06-01 to 2006-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1630966 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-06-002173.txt#8485 Input fundies:CapitalExpenditure: 23395 USD (2005-06-01 to 2006-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-07-003045.txt#8461 The citation records this snapshot. The page link may show a newer release later.
2007 2006-06-01 – 2007-05-31	−USD 3.79 million Exact value Exact value: -3786441 USD 2006-06-01 – 2007-05-31: -3786441 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARTCOURT COMPANIES INC · 2007-05-31 HARTCOURT COMPANIES INC (edgar:949427) Net Income: -3786441 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: -3786441 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-08-003977.txt#6103 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4,684 Exact value Exact value: 4684 USD 2006-06-01 – 2007-05-31: 4684 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARTCOURT COMPANIES INC · 2007-05-31 HARTCOURT COMPANIES INC (edgar:949427) Capital Expenditure: 4684 USD Concept: fundies:CapitalExpenditure Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3ACapitalExpenditure&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4684 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-08-003977.txt#6390 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2007-06-01 – 2008-05-31	−USD 1.97 million Exact value Exact value: -1973478 USD 2007-06-01 – 2008-05-31: -1973478 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARTCOURT COMPANIES INC · 2008-05-31 HARTCOURT COMPANIES INC (edgar:949427) Net Income: -1973478 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: -1973478 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-09-003305.txt#4023 The citation records this snapshot. The page link may show a newer release later.	−USD 638,514 Exact value Exact value: -638514 USD 2007-06-01 – 2008-05-31: -638514 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARTCOURT COMPANIES INC · 2008-05-31 HARTCOURT COMPANIES INC (edgar:949427) Operating Cash Flow: -638514 USD Concept: fundies:OperatingCashFlow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -638514 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-09-003305.txt#4202 The citation records this snapshot. The page link may show a newer release later.	USD 10,860 Exact value Exact value: 10860 USD 2007-06-01 – 2008-05-31: 10860 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARTCOURT COMPANIES INC · 2008-05-31 HARTCOURT COMPANIES INC (edgar:949427) Capital Expenditure: 10860 USD Concept: fundies:CapitalExpenditure Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3ACapitalExpenditure&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10860 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-09-003305.txt#4270 The citation records this snapshot. The page link may show a newer release later.	−USD 649,374 Calculation and evidence -638514 − 10860 USD Exact free cash flow: -649374 USD 2007-06-01 – 2008-05-31: -638514 USD · Inspect Operating Cash Flow · Source 2007-06-01 – 2008-05-31: 10860 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARTCOURT COMPANIES INC · 2008-05-31 HARTCOURT COMPANIES INC (edgar:949427) Free cash flow: -649374 USD Concept: free-cash-flow Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -638514 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-09-003305.txt#4202 Input fundies:CapitalExpenditure: 10860 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-09-003305.txt#4270 The citation records this snapshot. The page link may show a newer release later.
2009 2008-06-01 – 2009-05-31	USD 15,145 Exact value Exact value: 15145 USD 2008-06-01 – 2009-05-31: 15145 USD Inspect Net Income Open source Share or cite Citation for Net Income · HARTCOURT COMPANIES INC · 2009-05-31 HARTCOURT COMPANIES INC (edgar:949427) Net Income: 15145 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3ANetIncome&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:NetIncome: 15145 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-09-003305.txt#4023 The citation records this snapshot. The page link may show a newer release later.	USD 664,643 Exact value Exact value: 664643 USD 2008-06-01 – 2009-05-31: 664643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HARTCOURT COMPANIES INC · 2009-05-31 HARTCOURT COMPANIES INC (edgar:949427) Operating Cash Flow: 664643 USD Concept: fundies:OperatingCashFlow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 664643 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-09-003305.txt#4202 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-06-01 – 2009-05-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HARTCOURT COMPANIES INC · 2009-05-31 HARTCOURT COMPANIES INC (edgar:949427) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427/explain?concept=fundies%3ACapitalExpenditure&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-09-003305.txt#4270 The citation records this snapshot. The page link may show a newer release later.	USD 664,643 Calculation and evidence 664643 − 0 USD Exact free cash flow: 664643 USD 2008-06-01 – 2009-05-31: 664643 USD · Inspect Operating Cash Flow · Source 2008-06-01 – 2009-05-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HARTCOURT COMPANIES INC · 2009-05-31 HARTCOURT COMPANIES INC (edgar:949427) Free cash flow: 664643 USD Concept: free-cash-flow Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/949427?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 664643 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-09-003305.txt#4202 Input fundies:CapitalExpenditure: 0 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949427/0001019687-09-003305.txt#4270 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.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000949427, 949427, edgar:949427

HARTCOURT COMPANIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-06-01 – 2009-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation