Company research

HII Mission Technologies Corp.

CIK 1166568Updated Oct 6, 2026

Name history

ALION SCIENCE & TECHNOLOGY CORP · through May 23, 2022BEAGLE HOLDINGS INC · through Jul 18, 2002

No exchange listing on record for this SEC filer. Coverage is drawn from its filings.

Filing activity

SEC EDGAR

Latest filing

S-3ASR · Aug 5, 2024

50 filings on record · S-3ASR, EFFECT, 424B3, CORRESP, UPLOAD, S-4.

Recent filings

S-3ASR filing
S-3ASR · 2024-08-05 · 0001193125-24-193975
EFFECT filing
EFFECT · 2022-05-23 · 9999999995-22-001566
424B3 filing
424B3 · 2022-05-23 · 0001193125-22-157595
CORRESP filing
CORRESP · 2022-05-18 · 0001193125-22-154154
UPLOAD filing
UPLOAD · 2022-05-18 · 0000000000-22-005466

Show 5 more recent filings

CORRESP filing
CORRESP · 2022-05-11 · 0001193125-22-147790
S-4 filing
S-4 · 2022-05-10 · 0001193125-22-146328
S-1/A filing
S-1/A · 2015-07-02 · 0001193125-15-244448
S-1/A filing
S-1/A · 2015-06-05 · 0001193125-15-213777
S-1 filing
S-1 · 2015-04-29 · 0001193125-15-153573

Financials

FY 2014 · USD

Revenue— · FY 2014

Net income-43,996,000USD · FY 2014

Source

10-K · 2014-12-30 · 0001166568-14-000012

2013-10-01 to 2014-09-30

Assets—USD · FY 2014

Cash—USD · FY 2014

Operating income46,278,000USD · FY 2014

Source

10-K · 2014-12-30 · 0001166568-14-000012

2013-10-01 to 2014-09-30

Diluted EPS— · FY 2014

Some figures are unavailable for this reporting year.

Balance-sheet figures are unavailable pending verification.

cash flow · annual statements

Line item	FY 2014	FY 2013	FY 2012	FY 2011
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD	4,794,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	7,363,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	11,741,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	11,409,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Share-based Payment Arrangement, Noncash ExpenseUSD	1,901,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	2,065,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	1,310,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	2,655,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD	-859,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	-2,323,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	4,269,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	6,332,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Deferred Income Tax Expense (Benefit)USD	6,974,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	6,974,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	6,974,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	6,974,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Net Cash Provided by (Used in) Operating ActivitiesUSD	-23,277,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	10,783,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	12,681,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	5,721,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD	414,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	-1,869,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	-2,731,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	-6,291,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Payments to Acquire Property, Plant, and EquipmentUSD	1,182,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	1,869,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	2,731,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	6,305,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD	2,285,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	6,664,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	4,843,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	5,762,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Net Cash Provided by (Used in) Financing ActivitiesUSD	7,982,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	-10,528,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	-3,541,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	-5,307,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Additional Financial Items
Amortization of Debt Issuance CostsUSD	11,449,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	10,571,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	10,421,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	10,143,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Amortization of Intangible AssetsUSD	1,100,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	3,200,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	6,500,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	—
Gain (Loss) on Extinguishment of DebtUSD	-11,458,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	3,913,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	—	939,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
General and Administrative ExpenseUSD	51,159,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	53,139,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	52,441,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	65,453,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
GoodwillUSD	398,921,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 As of 2014-09-30	398,921,000 Source 10-Q · 2014-02-14 · 0001193125-14-054134 As of 2013-12-31	398,921,000 Source 10-Q · 2013-02-13 · 0001193125-13-054955 As of 2012-12-31	398,921,000 Source 10-Q · 2012-02-14 · 0001193125-12-060233 As of 2011-12-31
Goodwill, Impairment LossUSD	—	0 Source 10-Q · 2014-02-14 · 0001193125-14-054134 2013-10-01 to 2013-12-31	0 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	—
Income Tax Expense (Benefit)USD	6,980,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	6,977,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	6,974,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	6,974,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Investment Income, InterestUSD	55,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	55,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	78,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	45,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Net Income (Loss) Attributable to ParentUSD	-43,996,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	-36,592,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	-41,447,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	-44,384,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Nonoperating Income (Expense)USD	-83,294,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	-71,816,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	-74,911,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	-72,903,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Operating ExpensesUSD	78,061,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	84,128,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	91,494,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	148,340,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Other Nonoperating Income (Expense)USD	-123,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	-84,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	-55,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	32,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Proceeds from Issuance of Common StockUSD	934,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	2,166,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	1,302,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	5,158,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements

Line item	FY 2014	FY 2013	FY 2012	FY 2011
Operating Income (Loss)USD	46,278,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	42,201,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	40,438,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	35,493,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Other Nonoperating Income (Expense)USD	-123,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	-84,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	-55,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	32,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Income Tax Expense (Benefit)USD	6,980,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	6,977,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	6,974,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	6,974,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Net Income (Loss) Attributable to ParentUSD	-43,996,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	-36,592,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	-41,447,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	-44,384,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Additional Financial Items
Amortization of Intangible AssetsUSD	1,100,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	3,200,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	6,500,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	—
Current Income Tax Expense (Benefit)USD	6,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	3,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	—	—
Depreciation, Depletion and Amortization, NonproductionUSD	2,800,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	3,300,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	4,300,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	11,357,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
General and Administrative ExpenseUSD	51,159,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	53,139,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	52,441,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	65,453,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Goodwill, Impairment LossUSD	—	0 Source 10-Q · 2014-02-14 · 0001193125-14-054134 2013-10-01 to 2013-12-31	0 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	—
Gross ProfitUSD	175,498,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	179,468,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	184,373,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	183,833,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Interest ExpenseUSD	81,662,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	75,700,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	74,934,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	73,919,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Investment Income, InterestUSD	55,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	55,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	78,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	45,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Nonoperating Income (Expense)USD	-83,294,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	-71,816,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	-74,911,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	-72,903,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30
Operating ExpensesUSD	78,061,000 Source 10-K · 2014-12-30 · 0001166568-14-000012 2013-10-01 to 2014-09-30	84,128,000 Source 10-K · 2013-12-23 · 0001193125-13-483177 2012-10-01 to 2013-09-30	91,494,000 Source 10-K · 2012-12-17 · 0001193125-12-504713 2011-10-01 to 2012-09-30	148,340,000 Source 10-K · 2011-12-20 · 0000950123-11-103672 2010-10-01 to 2011-09-30

Lines labelled “Derived” are calculated from reported figures.

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HII Mission Technologies Corp.

Filing activity

Recent filings

S-3ASR filing

EFFECT filing

424B3 filing

CORRESP filing

UPLOAD filing

CORRESP filing

S-4 filing

S-1/A filing

S-1/A filing

S-1 filing

Financials

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