HC LIQUIDATING, INC. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.109M -45.6% YoY	$3.574M -85.12% YoY	$7.977M -68.72% YoY	$11.50M 133.72% YoY	$16.74M 146.59% YoY	$24.02M 235.5% YoY	$25.50M 226.09% YoY	$4.920M -53.85% YoY	$6.790M -48.33% YoY	$7.160M 40.67% YoY	$7.820M 23.34% YoY	$10.66M 57.69% YoY	$13.14M 51.56% YoY	$5.090M -57.12% YoY	$6.340M 682.72% YoY	$6.760M 3119.05% YoY	$8.670M 3111.11% YoY	$11.87M N/A	$810.0K N/A
Cash & Equivalents	$9.109M -45.6% YoY	$3.574M -85.12% YoY	$7.977M -68.72% YoY	$11.50M 133.56% YoY	$16.74M 146.65% YoY	$24.02M 235.64% YoY	$25.50M 225.96% YoY	$4.924M -53.8% YoY	$6.788M -48.35% YoY	$7.157M 40.69% YoY	$7.823M N/A	$10.66M 57.54% YoY	$13.14M N/A	$5.087M N/A	N/A	$6.765M N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.296M 46.17% YoY	$532.0K 74.29% YoY	$871.0K 35.22% YoY	$1.062M 238.27% YoY	$886.4K 105.86% YoY	$305.3K 36.54% YoY	$644.1K 78.92% YoY	$313.8K -17.29% YoY	$430.6K 79.41% YoY	$223.6K -45.47% YoY	$360.0K 100.0% YoY	$379.4K 152.95% YoY	$240.0K 60.0% YoY	$410.0K 355.56% YoY	$180.0K -43.75% YoY	$150.0K -48.28% YoY	$150.0K 36.36% YoY	$90.00K N/A	$320.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$172.5K 10.91% YoY	$418.8K 312.12% YoY	$405.9K 205.58% YoY	$162.6K 48.66% YoY	$155.5K 114.64% YoY	$101.6K 71.51% YoY	$132.8K 66.03% YoY	$109.4K 29.15% YoY	$72.45K -57.38% YoY	$59.25K -62.97% YoY	$80.00K -46.67% YoY	$84.68K -47.08% YoY	$170.0K 30.77% YoY	$160.0K 166.67% YoY	$150.0K 400.0% YoY	$160.0K 300.0% YoY	$130.0K N/A	$60.00K N/A	$30.00K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$13.64M -36.81% YoY	$7.683M -72.08% YoY	$12.39M -56.95% YoY	$16.07M 162.13% YoY	$21.59M 168.51% YoY	$27.52M 236.02% YoY	$28.78M 248.4% YoY	$6.129M -44.89% YoY	$8.041M -40.66% YoY	$8.189M 44.94% YoY	$8.260M 23.84% YoY	$11.12M 57.08% YoY	$13.55M 51.4% YoY	$5.650M -53.0% YoY	$6.670M 470.09% YoY	$7.080M 1211.11% YoY	$8.950M 2255.26% YoY	$12.02M N/A	$1.170M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$65.18K 982.25% YoY	$4.044K -40.73% YoY	$4.654K -38.96% YoY	$5.265K -37.51% YoY	$6.023K -34.71% YoY	$6.823K -12.1% YoY	$7.624K -23.76% YoY	$8.425K -7.8% YoY	$9.225K -7.75% YoY	$7.762K -22.38% YoY	$10.00K 0.0% YoY	$9.138K -8.62% YoY	$10.00K N/A	$10.00K N/A	$10.00K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$517.4K 2001.14% YoY	$546.2K 1167.35% YoY	$574.9K 833.85% YoY	$372.6K 365.56% YoY	$24.63K -75.0% YoY	$43.09K -63.16% YoY	$61.56K N/A	$80.03K -48.0% YoY	$98.50K N/A	$117.0K N/A	N/A	$153.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.532M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$95.00K 0.0% YoY	$95.00K -5.0% YoY	$95.00K -5.0% YoY	$100.0K 0.0% YoY	$95.00K 5.56% YoY	$100.0K 11.11% YoY	$100.0K 11.11% YoY	$100.0K 11.11% YoY	$90.00K 0.0% YoY	$90.00K 125.0% YoY	$90.00K N/A	$90.00K N/A
Total Long-Term Assets	$3.913M 12667.4% YoY	$1.415M 2733.92% YoY	$1.519M 2095.9% YoY	$377.9K 105.97% YoY	$30.65K -84.88% YoY	$49.92K -77.28% YoY	$69.19K -71.17% YoY	$183.5K -28.9% YoY	$202.7K -27.6% YoY	$219.7K -26.76% YoY	$240.0K -25.0% YoY	$258.0K -19.36% YoY	$280.0K 75.0% YoY	$300.0K 200.0% YoY	$320.0K 255.56% YoY	$320.0K 255.56% YoY	$160.0K 433.33% YoY	$100.0K N/A	$90.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$13.64M -36.81% YoY	$7.683M -72.08% YoY	$12.39M -56.95% YoY	$16.07M 162.13% YoY	$21.59M 168.51% YoY	$27.52M 236.02% YoY	$28.78M 248.4% YoY	$6.129M -44.89% YoY	$8.041M -40.66% YoY	$8.189M 44.94% YoY	$8.260M 23.84% YoY	$11.12M 57.08% YoY	$13.55M 51.4% YoY	$5.650M -53.0% YoY	$6.670M 470.09% YoY	$7.080M 1211.11% YoY	$8.950M 2255.26% YoY	$12.02M N/A	$1.170M N/A
Total Long-Term Assets	$3.913M	$1.415M	$1.519M	$377.9K	$30.65K	$49.92K	$69.19K	$183.5K	$202.7K	$219.7K	$240.0K	$258.0K	$280.0K	$300.0K	$320.0K	$320.0K	$160.0K	$100.0K	$90.00K
Total Assets	$17.56M -18.8% YoY	$9.098M -67.0% YoY	$13.91M -51.79% YoY	$16.44M 160.49% YoY	$21.62M 162.27% YoY	$27.57M 227.84% YoY	$28.85M 239.37% YoY	$6.313M -44.52% YoY	$8.244M -40.39% YoY	$8.409M 41.33% YoY	$8.500M 21.6% YoY	$11.38M 53.77% YoY	$13.83M 51.81% YoY	$5.950M -50.91% YoY	$6.990M 454.76% YoY	$7.400M 1074.6% YoY	$9.110M 2121.95% YoY	$12.12M N/A	$1.260M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.724M 110.89% YoY	$4.350M -16.31% YoY	$7.044M 56.63% YoY	$5.567M 144.65% YoY	$3.663M 48.58% YoY	$5.198M 124.85% YoY	$4.497M 56.16% YoY	$2.276M 1.92% YoY	$2.465M 132.56% YoY	$2.312M 131.16% YoY	$2.880M 176.92% YoY	$2.233M 159.61% YoY	$1.060M 35.9% YoY	$1.000M -43.82% YoY	$1.040M -0.95% YoY	$860.0K -36.76% YoY	$780.0K 34.48% YoY	$1.780M N/A	$1.050M N/A
Accrued Expenses	$2.801M -55.38% YoY	$3.536M -37.16% YoY	$2.252M 0.0% YoY	$2.877M -33.99% YoY	$6.278M 218.59% YoY	$5.627M 608.66% YoY	$2.252M 208.55% YoY	$4.359M 382.28% YoY	$1.971M 535.65% YoY	$794.1K 217.63% YoY	$730.0K 82.5% YoY	$903.9K 15.89% YoY	$310.0K -22.5% YoY	$250.0K -41.86% YoY	$400.0K 60.0% YoY	$780.0K 550.0% YoY	$400.0K 300.0% YoY	$430.0K N/A	$250.0K N/A
Deferred Revenue	$50.65K 18.3% YoY	$52.31K N/A	$50.85K N/A	$52.19K -31.38% YoY	$42.82K N/A	N/A	N/A	$76.06K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K N/A	$350.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.999M 124.63% YoY	$1.890M N/A	$1.550M N/A	$1.220M N/A	$890.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.330M N/A
Total Short-Term Liabilities	$14.86M 24.34% YoY	$10.45M -29.73% YoY	$11.78M 30.61% YoY	$10.83M 4.32% YoY	$11.95M 65.0% YoY	$14.88M 174.74% YoY	$9.021M 70.86% YoY	$10.38M 128.41% YoY	$7.240M 221.8% YoY	$5.415M 143.93% YoY	$5.280M 147.89% YoY	$4.544M 122.74% YoY	$2.250M 81.45% YoY	$2.220M -12.6% YoY	$2.130M -47.54% YoY	$2.040M 8.51% YoY	$1.240M 16.98% YoY	$2.540M N/A	$4.060M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.999M 156.31% YoY	$0.00 -100.0% YoY	$110.0K N/A	$440.0K N/A	$780.0K N/A	$1.110M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$570.8K N/A	$635.3K N/A	$656.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$570.8K -71.45% YoY	$635.3K N/A	$656.6K 496.93% YoY	$0.00 -100.0% YoY	$1.999M 156.31% YoY	$0.00 -100.0% YoY	$110.0K N/A	$440.0K N/A	$780.0K N/A	$1.110M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.86M 24.34% YoY	$10.45M -29.73% YoY	$11.78M 30.61% YoY	$10.83M 4.32% YoY	$11.95M 65.0% YoY	$14.88M 174.74% YoY	$9.021M 70.86% YoY	$10.38M 128.41% YoY	$7.240M 221.8% YoY	$5.415M 143.93% YoY	$5.280M 147.89% YoY	$4.544M 122.74% YoY	$2.250M 81.45% YoY	$2.220M -12.6% YoY	$2.130M -47.54% YoY	$2.040M 8.51% YoY	$1.240M 16.98% YoY	$2.540M N/A	$4.060M N/A
Total Long-Term Liabilities	$570.8K -71.45% YoY	$635.3K N/A	$656.6K 496.93% YoY	$0.00 -100.0% YoY	$1.999M 156.31% YoY	$0.00 -100.0% YoY	$110.0K N/A	$440.0K N/A	$780.0K N/A	$1.110M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$15.43M 10.61% YoY	$11.09M -25.46% YoY	$12.44M 36.24% YoY	$10.83M 0.04% YoY	$13.95M 73.9% YoY	$14.88M 127.9% YoY	$9.130M 72.92% YoY	$10.82M 138.19% YoY	$8.020M 256.43% YoY	$6.528M 194.06% YoY	$5.280M 147.89% YoY	$4.544M 122.74% YoY	$2.250M 81.45% YoY	$2.220M -12.6% YoY	$2.130M -47.54% YoY	$2.040M 8.51% YoY	$1.240M 16.98% YoY	$2.540M N/A	$4.060M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$85.28M 27.43% YoY	-$79.90M 31.46% YoY	-$75.52M 46.8% YoY	-$70.19M 58.67% YoY	-$66.93M 72.64% YoY	-$60.78M 64.59% YoY	-$51.44M N/A	-$44.24M 52.46% YoY	-$38.77M N/A	-$36.93M N/A	N/A	-$29.02M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$301.00 40.65% YoY	$218.00 4.31% YoY	$218.00 7.39% YoY	$216.00 22.03% YoY	$214.00 20.9% YoY	$209.00 18.75% YoY	$203.00 N/A	$177.00 7.93% YoY	$177.00 N/A	$176.00 N/A	N/A	$164.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.129M -72.25% YoY	-$1.992M -115.7% YoY	$1.469M -92.55% YoY	$5.617M -224.54% YoY	$7.674M 3329.54% YoY	$12.69M 574.66% YoY	$19.72M 512.13% YoY	-$4.510M -165.99% YoY	$223.8K -98.07% YoY	$1.881M -49.52% YoY	$3.221M -33.76% YoY	$6.835M 27.69% YoY	$11.58M 47.18% YoY	$3.726M -61.06% YoY	$4.862M -273.66% YoY	$5.353M -528.23% YoY	$7.870M -1329.69% YoY	$9.570M N/A	-$2.800M N/A
Total Liabilities & Shareholders Equity	$17.56M -18.8% YoY	$9.098M -67.0% YoY	$13.91M -51.79% YoY	$16.44M 160.49% YoY	$21.62M 162.27% YoY	$27.57M 227.84% YoY	$28.85M 239.37% YoY	$6.313M -44.52% YoY	$8.244M -40.39% YoY	$8.409M 41.33% YoY	$8.500M 21.6% YoY	$11.38M 53.77% YoY	$13.83M 51.81% YoY	$5.950M -50.91% YoY	$6.990M 454.76% YoY	$7.400M 1074.6% YoY	$9.110M 2121.95% YoY	$12.12M N/A	$1.260M N/A